Lloyds Banking Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4K | Hold |
45
| – | – | 0.06% | 60 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $5K | Hold |
45
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | 0.04% | 60 |
|
|
2017
Q4 | $5K | Hold |
45
| – | – | 0.05% | 58 |
|
|
2017
Q3 | $5K | Hold |
45
| – | – | 0.05% | 59 |
|
|
2017
Q2 | $4K | Hold |
45
| – | – | 0.04% | 62 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | 0.04% | 58 |
|
|
2016
Q4 | $5K | Hold |
45
| – | – | 0.04% | 54 |
|
|
2016
Q3 | $4K | Sell |
45
-124
| -73% | -$11K | 0.04% | 54 |
|
|
2016
Q2 | $17K | Hold |
169
| – | – | 0.14% | 54 |
|
|
2016
Q1 | $16K | Hold |
169
| – | – | 0.13% | 56 |
|
|
2015
Q4 | $15K | Hold |
169
| – | – | 0.12% | 49 |
|
|
2015
Q3 | $13K | Hold |
169
| – | – | 0.1% | 51 |
|
|
2015
Q2 | $16K | Hold |
169
| – | – | 0.1% | 49 |
|
|
2015
Q1 | $17K | Hold |
169
| – | – | 0.04% | 49 |
|
|
2014
Q4 | $18K | Sell |
169
-39,077
| -100% | -$4.16M | 0.03% | 52 |
|
|
2014
Q3 | $4.68M | Sell |
39,246
-13,738
| -26% | -$1.64M | 1.28% | 14 |
|
|
2014
Q2 | $6.92M | Sell |
52,984
-1,309,090
| -96% | -$171M | 1.67% | 6 |
|
|
2014
Q1 | $162M | Buy |
1,362,074
+59,031
| +5% | +$7.02M | 1.44% | 8 |
|
|
2013
Q4 | $163M | Buy |
1,303,043
+80,595
| +7% | +$10.1M | 1.47% | 7 |
|
|
2013
Q3 | $149M | Buy |
1,222,448
+129,888
| +12% | +$15.8M | 1.52% | 6 |
|
|
2013
Q2 | $129M | Buy |
+1,092,560
| New | +$129M | 1.35% | 8 |
|