Inverness Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.9M | Sell |
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|
2022
Q2 | $22.2M | Sell |
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|
2022
Q1 | $27.7M | Buy |
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|
2021
Q4 | $15.5M | Buy |
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|
2021
Q3 | $13.2M | Sell |
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|
2021
Q2 | $22.1M | Buy |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $15.3M | Buy |
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|
2020
Q3 | $4.39M | Sell |
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|
2020
Q2 | $5.79M | Sell |
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|
2020
Q1 | $4.83M | Buy |
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|
2019
Q4 | $2.2M | Buy |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $2.25M | Sell |
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|
2019
Q1 | $2.28M | Sell |
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|
2018
Q4 | $2.24M | Sell |
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|
2018
Q3 | $2.61M | Sell |
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|
2018
Q2 | $3.52M | Sell |
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|
2018
Q1 | $3.82M | Sell |
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|
2017
Q4 | $4.65M | Sell |
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|
2017
Q3 | $5.05M | Sell |
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|
2017
Q2 | $7.01M | Sell |
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|
2017
Q1 | $7.58M | Sell |
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|
2016
Q4 | $8.11M | Buy |
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|
2016
Q3 | $7.42M | Sell |
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|
2016
Q2 | $8.82M | Sell |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $3.98M | Sell |
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|
2015
Q3 | $3.57M | Sell |
|
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|
2015
Q2 | $4.41M | Sell |
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|
2015
Q1 | $4.96M | Sell |
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|
2014
Q4 | $5.39M | Sell |
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|
2014
Q3 | $5.9M | Buy |
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|
2014
Q2 | $6.37M | Sell |
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|
2014
Q1 | $5.98M | Sell |
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|
2013
Q4 | $6.31M | Buy |
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|
2013
Q3 | $6.06M | Buy |
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|
2013
Q2 | $5.88M | Buy |
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