Investment Counselors of Maryland’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58	Closed	-$4K	–	166
2020 Q1	$4K	Hold	58	–	–	﹤0.01%	188
2019 Q4	$7K	Hold	58	–	–	﹤0.01%	190
2019 Q3	$7K	Sell	58 -5,732	-99%	-$692K	﹤0.01%	188
2019 Q2	$721K	Buy	5,790 +266	+5%	+$33.1K	0.03%	139
2019 Q1	$680K	Sell	5,524 -266	-5%	-$32.7K	0.03%	137
2018 Q4	$630K	Hold	5,790	–	–	0.04%	142
2018 Q3	$708K	Hold	5,790	–	–	0.03%	142
2018 Q2	$732K	Hold	5,790	–	–	0.03%	138
2018 Q1	$660K	Hold	5,790	–	–	0.03%	140
2017 Q4	$725K	Hold	5,790	–	–	0.04%	140
2017 Q3	$680K	Hold	5,790	–	–	0.03%	142
2017 Q2	$604K	Hold	5,790	–	–	0.03%	143
2017 Q1	$622K	Hold	5,790	–	–	0.03%	148
2016 Q4	$681K	Sell	5,790 -250	-4%	-$29.4K	0.04%	146
2016 Q3	$622K	Hold	6,040	–	–	0.04%	149
2016 Q2	$633K	Hold	6,040	–	–	0.03%	153
2016 Q1	$576K	Hold	6,040	–	–	0.03%	150
2015 Q4	$543K	Hold	6,040	–	–	0.03%	157
2015 Q3	$476K	Hold	6,040	–	–	0.03%	161
2015 Q2	$583K	Sell	6,040 -800	-12%	-$77.2K	0.03%	159
2015 Q1	$718K	Hold	6,840	–	–	0.03%	152
2014 Q4	$767K	Hold	6,840	–	–	0.04%	152
2014 Q3	$816K	Hold	6,840	–	–	0.04%	154
2014 Q2	$893K	Hold	6,840	–	–	0.04%	153
2014 Q1	$813K	Hold	6,840	–	–	0.03%	159
2013 Q4	$854K	Hold	6,840	–	–	0.03%	164
2013 Q3	$831K	Sell	6,840 -50	-0.7%	-$6.08K	0.04%	169
2013 Q2	$815K	Buy	+6,890	New	+$815K	0.04%	174