KDI Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,159
| Closed | -$1.32M | – | 31 |
|
|
2019
Q3 | $1.32M | Sell |
11,159
-1,095
| -9% | -$130K | 0.52% | 28 |
|
|
2019
Q2 | $1.53M | Sell |
12,254
-978
| -7% | -$122K | 0.57% | 28 |
|
|
2019
Q1 | $1.63M | Buy |
+13,232
| New | +$1.63M | 0.57% | 33 |
|
|
2018
Q4 | – | Sell |
-26,208
| Closed | -$3.21M | – | 57 |
|
|
2018
Q3 | $3.21M | Sell |
26,208
-16,792
| -39% | -$2.05M | 1.02% | 33 |
|
|
2018
Q2 | $5.44M | Sell |
43,000
-1,838
| -4% | -$232K | 1.73% | 29 |
|
|
2018
Q1 | $5.11M | Buy |
44,838
+29,976
| +202% | +$3.42M | 1.67% | 30 |
|
|
2017
Q4 | $1.86M | Buy |
+14,862
| New | +$1.86M | 0.74% | 40 |
|
|
2017
Q2 | – | Sell |
-65,590
| Closed | -$7.04M | – | 61 |
|
|
2017
Q1 | $7.04M | Buy |
+65,590
| New | +$7.04M | 2.41% | 19 |
|