MWAC
Mariner Wealth Advisors (Cincinnati)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23.3M | Buy |
190,864
+7,039
| +4% | +$861K | 1.29% | 26 |
|
|
2018
Q2 | $23.2M | Buy |
183,825
+2,547
| +1% | +$322K | 1.38% | 21 |
|
|
2018
Q1 | $20.7M | Buy |
181,278
+4,698
| +3% | +$536K | 1.27% | 28 |
|
|
2017
Q4 | $22.1M | Buy |
176,580
+2,350
| +1% | +$294K | 1.34% | 23 |
|
|
2017
Q3 | $20.5M | Buy |
174,230
+7,030
| +4% | +$826K | 1.33% | 24 |
|
|
2017
Q2 | $17.4M | Buy |
167,200
+3,234
| +2% | +$337K | 1.21% | 27 |
|
|
2017
Q1 | $17.6M | Buy |
163,966
+6,747
| +4% | +$724K | 1.27% | 27 |
|
|
2016
Q4 | $18.5M | Sell |
157,219
-169
| -0.1% | -$19.9K | 1.44% | 21 |
|
|
2016
Q3 | $16.2M | Buy |
157,388
+9,216
| +6% | +$948K | 1.38% | 27 |
|
|
2016
Q2 | $15.5M | Buy |
148,172
+9,598
| +7% | +$1.01M | 1.39% | 29 |
|
|
2016
Q1 | $13.2M | Buy |
138,574
+4,451
| +3% | +$425K | 1.3% | 33 |
|
|
2015
Q4 | $12.1M | Buy |
+134,123
| New | +$12.1M | 1.18% | 35 |
|
|
2015
Q1 | $12M | Buy |
114,352
+7,256
| +7% | +$762K | 1.69% | 28 |
|
|
2014
Q4 | $12M | Sell |
107,096
-1,836
| -2% | -$206K | 1.74% | 30 |
|
|
2014
Q3 | $13M | Sell |
108,932
-1,365
| -1% | -$163K | 2.08% | 21 |
|
|
2014
Q2 | $14.4M | Buy |
110,297
+3,314
| +3% | +$433K | 2.27% | 17 |
|
|
2014
Q1 | $12.7M | Buy |
106,983
+5,951
| +6% | +$708K | 2.06% | 23 |
|
|
2013
Q4 | $12.6M | Buy |
101,032
+3,222
| +3% | +$402K | 2.08% | 19 |
|
|
2013
Q3 | $11.9M | Buy |
97,810
+2,768
| +3% | +$336K | 2.2% | 18 |
|
|
2013
Q2 | $11.2M | Buy |
+95,042
| New | +$11.2M | 2.23% | 18 |
|