Lourd Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $9.98M | Buy |
80,165
+475
| +0.6% | +$59.1K | 0.93% | 8 |
|
2019
Q1 | $9.82M | Sell |
79,690
-10,960
| -12% | -$1.35M | 0.96% | 8 |
|
2018
Q4 | $9.86M | Buy |
90,650
+848
| +0.9% | +$92.3K | 0.76% | 10 |
|
2018
Q3 | $11M | Sell |
89,802
-4,927
| -5% | -$602K | 0.71% | 10 |
|
2018
Q2 | $12M | Buy |
94,729
+13,856
| +17% | +$1.75M | 1.68% | 9 |
|
2018
Q1 | $9.22M | Buy |
80,873
+2,964
| +4% | +$338K | 1.24% | 10 |
|
2017
Q4 | $9.75M | Buy |
77,909
+7,977
| +11% | +$999K | 0.63% | 10 |
|
2017
Q3 | $8.22M | Buy |
69,932
+46
| +0.1% | +$5.41K | 0.73% | 9 |
|
2017
Q2 | $7.29M | Sell |
69,886
-132
| -0.2% | -$13.8K | 0.69% | 9 |
|
2017
Q1 | $7.52M | Buy |
70,018
+248
| +0.4% | +$26.6K | 0.72% | 10 |
|
2016
Q4 | $8.21M | Sell |
69,770
-902
| -1% | -$106K | 0.81% | 9 |
|
2016
Q3 | $7.27M | Sell |
70,672
-928
| -1% | -$95.5K | 0.8% | 10 |
|
2016
Q2 | $7.51M | Buy |
71,600
+834
| +1% | +$87.4K | 2.11% | 8 |
|
2016
Q1 | $6.75M | Buy |
70,766
+381
| +0.5% | +$36.3K | 0.74% | 10 |
|
2015
Q4 | $6.33M | Buy |
70,385
+550
| +0.8% | +$49.5K | 0.67% | 13 |
|
2015
Q3 | $5.51M | Buy |
69,835
+336
| +0.5% | +$26.5K | 0.6% | 13 |
|
2015
Q2 | $6.71M | Sell |
69,499
-127
| -0.2% | -$12.3K | 0.69% | 13 |
|
2015
Q1 | $7.31M | Buy |
69,626
+71
| +0.1% | +$7.45K | 0.71% | 13 |
|
2014
Q4 | $7.8M | Buy |
69,555
+276
| +0.4% | +$31K | 0.74% | 13 |
|
2014
Q3 | $8.27M | Buy |
69,279
+250
| +0.4% | +$29.8K | 0.84% | 12 |
|
2014
Q2 | $9.01M | Buy |
69,029
+47
| +0.1% | +$6.14K | 0.96% | 13 |
|
2014
Q1 | $8.2M | Sell |
68,982
-850
| -1% | -$101K | 0.9% | 13 |
|
2013
Q4 | $8.72M | Sell |
69,832
-40
| -0.1% | -$5K | 0.97% | 13 |
|
2013
Q3 | $8.49M | Sell |
69,872
-297
| -0.4% | -$36.1K | 1% | 12 |
|
2013
Q2 | $8.3M | Buy |
+70,169
| New | +$8.3M | 0.99% | 11 |
|