Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,462
| Closed | -$292K | – | 53 |
|
|
2020
Q4 | $292K | Sell |
3,462
-162
| -4% | -$13.7K | 0.2% | 51 |
|
|
2020
Q3 | $261K | Sell |
3,624
-8,179
| -69% | -$589K | 0.19% | 52 |
|
|
2020
Q2 | $1.05M | Sell |
11,803
-3,335
| -22% | -$298K | 0.79% | 35 |
|
|
2020
Q1 | $1.1M | Hold |
15,138
| – | – | 0.95% | 31 |
|
|
2019
Q4 | $1.82M | Sell |
15,138
-61
| -0.4% | -$7.35K | 1.31% | 28 |
|
|
2019
Q3 | $1.8M | Sell |
15,199
-455
| -3% | -$54K | 1.31% | 29 |
|
|
2019
Q2 | $1.95M | Sell |
15,654
-1,990
| -11% | -$248K | 1.43% | 27 |
|
|
2019
Q1 | $2.17M | Sell |
17,644
-200
| -1% | -$24.6K | 1.65% | 25 |
|
|
2018
Q4 | $1.94M | Hold |
17,844
| – | – | 1.62% | 25 |
|
|
2018
Q3 | $1.94M | Sell |
17,844
-126
| -0.7% | -$13.7K | 1.58% | 25 |
|
|
2018
Q2 | $2.27M | Buy |
17,970
+50
| +0.3% | +$6.32K | 1.82% | 25 |
|
|
2018
Q1 | $2.04M | Buy |
17,920
+290
| +2% | +$33.1K | 1.68% | 28 |
|
|
2017
Q4 | $2.21M | Hold |
17,630
| – | – | 1.74% | 24 |
|
|
2017
Q3 | $2.07M | Sell |
17,630
-150
| -0.8% | -$17.6K | 1.71% | 25 |
|
|
2017
Q2 | $1.86M | Buy |
17,780
+1,025
| +6% | +$107K | 1.55% | 27 |
|
|
2017
Q1 | $1.8M | Buy |
16,755
+1,100
| +7% | +$118K | 1.49% | 28 |
|
|
2016
Q4 | $1.84M | Buy |
15,655
+600
| +4% | +$70.6K | 1.6% | 26 |
|
|
2016
Q3 | $1.55M | Buy |
15,055
+342
| +2% | +$35.2K | 1.36% | 29 |
|
|
2016
Q2 | $1.54M | Buy |
14,713
+548
| +4% | +$57.4K | 1.25% | 31 |
|
|
2016
Q1 | $1.35M | Buy |
14,165
+1,625
| +13% | +$155K | 1.26% | 31 |
|
|
2015
Q4 | $1.13M | Buy |
+12,540
| New | +$1.13M | 1% | 35 |
|