Madison Investment Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.7M | Buy |
250,235
+7,283
| +3% | +$864K | 0.48% | 69 |
|
|
2019
Q2 | $30.2M | Buy |
242,952
+203
| +0.1% | +$25.3K | 0.53% | 67 |
|
|
2019
Q1 | $29.9M | Buy |
242,749
+8,278
| +4% | +$1.02M | 0.55% | 67 |
|
|
2018
Q4 | $25.5M | Sell |
234,471
-15,851
| -6% | -$1.72M | 0.52% | 69 |
|
|
2018
Q3 | $30.6M | Sell |
250,322
-25,927
| -9% | -$3.17M | 0.53% | 65 |
|
|
2018
Q2 | $34.9M | Buy |
276,249
+23,891
| +9% | +$3.02M | 0.62% | 59 |
|
|
2018
Q1 | $28.8M | Buy |
252,358
+26,759
| +12% | +$3.05M | 0.51% | 70 |
|
|
2017
Q4 | $28.2M | Sell |
225,599
-6,425
| -3% | -$804K | 0.48% | 70 |
|
|
2017
Q3 | $27.3M | Buy |
232,024
+67,648
| +41% | +$7.95M | 0.49% | 70 |
|
|
2017
Q2 | $17.1M | Sell |
164,376
-5,984
| -4% | -$624K | 0.32% | 108 |
|
|
2017
Q1 | $18.3M | Sell |
170,360
-84,476
| -33% | -$9.07M | 0.34% | 95 |
|
|
2016
Q4 | $30M | Buy |
254,836
+680
| +0.3% | +$80K | 0.58% | 61 |
|
|
2016
Q3 | $26.2M | Sell |
254,156
-1,253
| -0.5% | -$129K | 0.52% | 70 |
|
|
2016
Q2 | $26.8M | Buy |
255,409
+111,554
| +78% | +$11.7M | 0.55% | 65 |
|
|
2016
Q1 | $13.7M | Buy |
143,855
+19,255
| +15% | +$1.84M | 0.29% | 105 |
|
|
2015
Q4 | $11.2M | Sell |
124,600
-5,966
| -5% | -$537K | 0.24% | 118 |
|
|
2015
Q3 | $10.3M | Sell |
130,566
-37,739
| -22% | -$2.98M | 0.23% | 127 |
|
|
2015
Q2 | $16.2M | Sell |
168,305
-1,448
| -0.9% | -$140K | 0.33% | 106 |
|
|
2015
Q1 | $17.8M | Buy |
169,753
+13,597
| +9% | +$1.43M | 0.35% | 103 |
|
|
2014
Q4 | $17.5M | Sell |
156,156
-3,380
| -2% | -$379K | 0.38% | 100 |
|
|
2014
Q3 | $19M | Sell |
159,536
-10,507
| -6% | -$1.25M | 0.42% | 92 |
|
|
2014
Q2 | $22.2M | Sell |
170,043
-3,865
| -2% | -$505K | 0.46% | 88 |
|
|
2014
Q1 | $20.7M | Sell |
173,908
-186,846
| -52% | -$22.2M | 0.39% | 96 |
|
|
2013
Q4 | $45.1M | Buy |
360,754
+7,272
| +2% | +$908K | 0.87% | 40 |
|
|
2013
Q3 | $42.9M | Sell |
353,482
-1,007
| -0.3% | -$122K | 0.91% | 36 |
|
|
2013
Q2 | $42M | Buy |
+354,489
| New | +$42M | 0.92% | 40 |
|