Lodestar Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $7.01M | Buy |
56,354
+2,125
| +4% | +$264K | 0.72% | 47 |
|
2019
Q1 | $6.68M | Buy |
54,229
+495
| +0.9% | +$61K | 0.71% | 46 |
|
2018
Q4 | $5.85M | Buy |
53,734
+8,131
| +18% | +$885K | 0.71% | 43 |
|
2018
Q3 | $5.58M | Buy |
45,603
+4,600
| +11% | +$562K | 0.6% | 48 |
|
2018
Q2 | $5.18M | Buy |
41,003
+149
| +0.4% | +$18.8K | 0.6% | 49 |
|
2018
Q1 | $4.66M | Buy |
40,854
+825
| +2% | +$94.1K | 0.54% | 51 |
|
2017
Q4 | $5.01M | Buy |
40,029
+2,000
| +5% | +$250K | 0.58% | 53 |
|
2017
Q3 | $4.47M | Sell |
38,029
-50
| -0.1% | -$5.87K | 0.55% | 54 |
|
2017
Q2 | $3.97M | Sell |
38,079
-35
| -0.1% | -$3.65K | 0.51% | 55 |
|
2017
Q1 | $4.09M | Sell |
38,114
-950
| -2% | -$102K | 0.53% | 54 |
|
2016
Q4 | $4.6M | Buy |
39,064
+2,375
| +6% | +$280K | 0.62% | 54 |
|
2016
Q3 | $3.78M | Sell |
36,689
-2,893
| -7% | -$298K | 0.52% | 55 |
|
2016
Q2 | $4.15M | Sell |
39,582
-375
| -0.9% | -$39.3K | 0.59% | 54 |
|
2016
Q1 | $3.81M | Buy |
39,957
+6,803
| +21% | +$649K | 0.55% | 56 |
|
2015
Q4 | $2.98M | Sell |
33,154
-545
| -2% | -$49K | 0.47% | 59 |
|
2015
Q3 | $2.66M | Buy |
33,699
+175
| +0.5% | +$13.8K | 0.45% | 59 |
|
2015
Q2 | $3.23M | Buy |
33,524
+2,800
| +9% | +$270K | 0.51% | 60 |
|
2015
Q1 | $3.23M | Buy |
30,724
+19,258
| +168% | +$2.02M | 0.5% | 58 |
|
2014
Q4 | $1.29M | Sell |
11,466
-600
| -5% | -$67.3K | 0.37% | 46 |
|
2014
Q3 | $1.44M | Sell |
12,066
-200
| -2% | -$23.9K | 0.44% | 45 |
|
2014
Q2 | $1.6M | Buy |
12,266
+600
| +5% | +$78.3K | 0.48% | 44 |
|
2014
Q1 | $1.39M | Buy |
11,666
+1,662
| +17% | +$198K | 0.43% | 46 |
|
2013
Q4 | $1.25M | Hold |
10,004
| – | – | 0.41% | 47 |
|
2013
Q3 | $1.22M | Buy |
10,004
+200
| +2% | +$24.3K | 0.44% | 43 |
|
2013
Q2 | $1.16M | Buy |
+9,804
| New | +$1.16M | 0.44% | 44 |
|