Lombardia Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,517
| Closed | -$369K | – | 182 |
|
|
2016
Q2 | $369K | Sell |
3,517
-16,019
| -82% | -$1.68M | 0.02% | 175 |
|
|
2016
Q1 | $1.86M | Buy |
19,536
+16,019
| +455% | +$1.53M | 0.1% | 147 |
|
|
2015
Q4 | $316K | Sell |
3,517
-775
| -18% | -$69.6K | 0.02% | 180 |
|
|
2015
Q3 | $339K | Buy |
4,292
+929
| +28% | +$73.4K | 0.02% | 173 |
|
|
2015
Q2 | $324K | Sell |
3,363
-131,337
| -98% | -$12.7M | 0.01% | 193 |
|
|
2015
Q1 | $14.1M | Sell |
134,700
-37,919
| -22% | -$3.98M | 0.42% | 92 |
|
|
2014
Q4 | $19.4M | Buy |
172,619
+37,804
| +28% | +$4.24M | 0.56% | 71 |
|
|
2014
Q3 | $16.1M | Buy |
134,815
+50,085
| +59% | +$5.98M | 0.48% | 95 |
|
|
2014
Q2 | $11.1M | Sell |
84,730
-17,003
| -17% | -$2.22M | 0.3% | 123 |
|
|
2014
Q1 | $12.1M | Sell |
101,733
-24,961
| -20% | -$2.97M | 0.33% | 111 |
|
|
2013
Q4 | $15.8M | Sell |
126,694
-586
| -0.5% | -$73.2K | 0.45% | 88 |
|
|
2013
Q3 | $15.5M | Sell |
127,280
-11,668
| -8% | -$1.42M | 0.5% | 76 |
|
|
2013
Q2 | $16.4M | Buy |
+138,948
| New | +$16.4M | 0.55% | 74 |
|