Lucas Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.12M | Buy |
13,202
+25
| +0.2% | +$2.11K | 1.3% | 26 |
|
|
2020
Q3 | $949K | Buy |
13,177
+330
| +3% | +$23.8K | 1.27% | 26 |
|
|
2020
Q2 | $1.15M | Buy |
+12,847
| New | +$1.15M | 1.57% | 24 |
|
|
2018
Q3 | – | Sell |
-2,750
| Closed | -$348K | – | 57 |
|
|
2018
Q2 | $348K | Buy |
2,750
+750
| +38% | +$94.9K | 0.33% | 61 |
|
|
2018
Q1 | $232K | Sell |
2,000
-608
| -23% | -$70.5K | 0.22% | 84 |
|
|
2017
Q4 | $326K | Sell |
2,608
-8
| -0.3% | -$1K | 0.28% | 68 |
|
|
2017
Q3 | $307K | Buy |
2,616
+616
| +31% | +$72.3K | 0.28% | 69 |
|
|
2017
Q2 | $209K | Hold |
2,000
| – | – | 0.15% | 114 |
|
|
2017
Q1 | $215K | Hold |
2,000
| – | – | 0.16% | 107 |
|
|
2016
Q4 | $235K | Hold |
2,000
| – | – | 0.17% | 96 |
|
|
2016
Q3 | $206K | Hold |
2,000
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.15% | 98 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 134 |
|
|
2015
Q1 | $210K | Hold |
2,000
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $224K | Hold |
2,000
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $239K | Buy |
2,000
+200
| +11% | +$23.9K | 0.07% | 125 |
|
|
2014
Q2 | $235K | Hold |
1,800
| – | – | 0.07% | 133 |
|
|
2014
Q1 | $214K | Hold |
1,800
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $225K | Hold |
1,800
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $219K | Hold |
1,800
| – | – | 0.07% | 125 |
|
|
2013
Q2 | $213K | Buy |
+1,800
| New | +$213K | 0.06% | 118 |
|