Inverness Counsel’s Chevron CVX Stock Holding History

Inverness Counsel’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$21.9M	Sell	152,489 -1,094	-0.7%	-$157K	1.22%	27
2022 Q2	$22.2M	Sell	153,583 -16,582	-10%	-$2.4M	1.25%	24
2022 Q1	$27.7M	Buy	170,165 +38,092	+29%	+$6.2M	1.24%	25
2021 Q4	$15.5M	Buy	132,073 +1,537	+1%	+$180K	0.57%	41
2021 Q3	$13.2M	Sell	130,536 -80,365	-38%	-$8.15M	0.49%	43
2021 Q2	$22.1M	Buy	210,901 +31,418	+18%	+$3.29M	0.81%	38
2021 Q1	$18.8M	Sell	179,483 -1,386	-0.8%	-$145K	0.78%	41
2020 Q4	$15.3M	Buy	180,869 +119,923	+197%	+$10.1M	0.62%	42
2020 Q3	$4.39M	Sell	60,946 -3,882	-6%	-$279K	0.2%	54
2020 Q2	$5.79M	Sell	64,828 -1,792	-3%	-$160K	0.29%	55
2020 Q1	$4.83M	Buy	66,620 +48,361	+265%	+$3.5M	0.3%	49
2019 Q4	$2.2M	Buy	18,259 +545	+3%	+$65.7K	0.1%	61
2019 Q3	$2.1M	Sell	17,714 -345	-2%	-$40.9K	0.11%	58
2019 Q2	$2.25M	Sell	18,059 -435	-2%	-$54.1K	0.11%	59
2019 Q1	$2.28M	Sell	18,494 -2,058	-10%	-$253K	0.12%	59
2018 Q4	$2.24M	Sell	20,552 -820	-4%	-$89.2K	0.15%	56
2018 Q3	$2.61M	Sell	21,372 -6,507	-23%	-$796K	0.14%	59
2018 Q2	$3.53M	Sell	27,879 -5,600	-17%	-$708K	0.2%	54
2018 Q1	$3.82M	Sell	33,479 -3,686	-10%	-$420K	0.23%	54
2017 Q4	$4.65M	Sell	37,165 -5,812	-14%	-$728K	0.29%	49
2017 Q3	$5.05M	Sell	42,977 -24,230	-36%	-$2.85M	0.36%	50
2017 Q2	$7.01M	Sell	67,207 -2,358	-3%	-$246K	0.49%	46
2017 Q1	$7.58M	Sell	69,565 -3,532	-5%	-$385K	0.53%	51
2016 Q4	$8.11M	Buy	73,097 +965	+1%	+$107K	0.61%	49
2016 Q3	$7.42M	Sell	72,132 -11,978	-14%	-$1.23M	0.58%	41
2016 Q2	$8.82M	Sell	84,110 -42,715	-34%	-$4.48M	0.69%	41
2016 Q1	$12.1M	Buy	126,825 +82,530	+186%	+$7.87M	0.94%	37
2015 Q4	$3.99M	Sell	44,295 -1,000	-2%	-$90K	0.3%	49
2015 Q3	$3.57M	Sell	45,295 -408	-0.9%	-$32.2K	0.3%	51
2015 Q2	$4.41M	Sell	45,703 -1,596	-3%	-$154K	0.32%	55
2015 Q1	$4.97M	Sell	47,299 -787	-2%	-$82.6K	0.37%	54
2014 Q4	$5.39M	Sell	48,086 -1,357	-3%	-$152K	0.41%	51
2014 Q3	$5.9M	Buy	49,443 +624	+1%	+$74.5K	0.47%	48
2014 Q2	$6.37M	Sell	48,819 -1,445	-3%	-$189K	0.5%	45
2014 Q1	$5.98M	Sell	50,264 -250	-0.5%	-$29.7K	0.48%	49
2013 Q4	$6.31M	Buy	50,514 +670	+1%	+$83.7K	0.5%	47
2013 Q3	$6.06M	Buy	49,844 +130	+0.3%	+$15.8K	0.52%	44
2013 Q2	$5.88M	Buy	+49,714	New	+$5.88M	0.52%	48