Loeb Partners Corp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308
| Closed | -$38K | – | 37 |
|
|
2019
Q1 | $38K | Sell |
308
-18,642
| -98% | -$2.3M | 0.78% | 33 |
|
|
2018
Q4 | $2.06M | Sell |
18,950
-745
| -4% | -$81.1K | 0.96% | 30 |
|
|
2018
Q3 | $2.41M | Sell |
19,695
-5,000
| -20% | -$611K | 0.89% | 37 |
|
|
2018
Q2 | $3.12M | Buy |
24,695
+6,545
| +36% | +$827K | 0.79% | 44 |
|
|
2018
Q1 | $2.07M | Sell |
18,150
-1,000
| -5% | -$114K | 0.9% | 38 |
|
|
2017
Q4 | $2.4M | Hold |
19,150
| – | – | 0.71% | 47 |
|
|
2017
Q3 | $2.25M | Hold |
19,150
| – | – | 0.69% | 41 |
|
|
2017
Q2 | $2M | Sell |
19,150
-10,000
| -34% | -$1.04M | 0.57% | 47 |
|
|
2017
Q1 | $3.13M | Hold |
29,150
| – | – | 0.94% | 32 |
|
|
2016
Q4 | $3.43M | Buy |
29,150
+3,950
| +16% | +$465K | 1.16% | 27 |
|
|
2016
Q3 | $2.59M | Sell |
25,200
-4,000
| -14% | -$412K | 0.93% | 32 |
|
|
2016
Q2 | $3.06M | Buy |
29,200
+5,000
| +21% | +$524K | 1.01% | 33 |
|
|
2016
Q1 | $2.31M | Sell |
24,200
-8,300
| -26% | -$792K | 0.82% | 37 |
|
|
2015
Q4 | $2.92M | Buy |
32,500
+20,800
| +178% | +$1.87M | 0.94% | 29 |
|
|
2015
Q3 | $923K | Hold |
11,700
| – | – | 0.34% | 71 |
|
|
2015
Q2 | $1.13M | Hold |
11,700
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $1.23M | Hold |
11,700
| – | – | 0.36% | 71 |
|
|
2014
Q4 | $1.31M | Hold |
11,700
| – | – | 0.39% | 66 |
|
|
2014
Q3 | $1.4M | Hold |
11,700
| – | – | 0.46% | 60 |
|
|
2014
Q2 | $1.53M | Hold |
11,700
| – | – | 0.46% | 63 |
|
|
2014
Q1 | $1.39M | Sell |
11,700
-1,792
| -13% | -$213K | 0.47% | 63 |
|
|
2013
Q4 | $1.69M | Buy |
13,492
+1,200
| +10% | +$150K | 0.54% | 52 |
|
|
2013
Q3 | $1.49M | Sell |
12,292
-6,150
| -33% | -$747K | 0.5% | 55 |
|
|
2013
Q2 | $2.18M | Buy |
+18,442
| New | +$2.18M | 0.8% | 36 |
|