Markston International’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30
| Closed | -$4K | – | 195 |
|
|
2016
Q4 | $4K | Sell |
30
-7,716
| -100% | -$1.03M | ﹤0.01% | 188 |
|
|
2016
Q3 | $797K | Sell |
7,746
-8,774
| -53% | -$903K | 0.07% | 112 |
|
|
2016
Q2 | $1.73M | Sell |
16,520
-2,093
| -11% | -$219K | 0.16% | 105 |
|
|
2016
Q1 | $1.78M | Sell |
18,613
-18,416
| -50% | -$1.76M | 0.17% | 101 |
|
|
2015
Q4 | $3.33M | Sell |
37,029
-12,845
| -26% | -$1.16M | 0.29% | 96 |
|
|
2015
Q3 | $3.93M | Sell |
49,874
-13,405
| -21% | -$1.06M | 0.34% | 91 |
|
|
2015
Q2 | $6.1M | Sell |
63,279
-16,035
| -20% | -$1.55M | 0.45% | 82 |
|
|
2015
Q1 | $8.33M | Sell |
79,314
-40,123
| -34% | -$4.21M | 0.56% | 69 |
|
|
2014
Q4 | $13.4M | Sell |
119,437
-10,575
| -8% | -$1.19M | 0.83% | 48 |
|
|
2014
Q3 | $15.5M | Sell |
130,012
-350
| -0.3% | -$41.8K | 0.95% | 33 |
|
|
2014
Q2 | $17M | Sell |
130,362
-1,360
| -1% | -$178K | 1.03% | 30 |
|
|
2014
Q1 | $15.7M | Buy |
131,722
+3,500
| +3% | +$416K | 0.98% | 34 |
|
|
2013
Q4 | $16M | Buy |
128,222
+5,710
| +5% | +$713K | 1.02% | 29 |
|
|
2013
Q3 | $14.9M | Hold |
122,512
| – | – | 1% | 32 |
|
|
2013
Q2 | $14.5M | Buy |
+122,512
| New | +$14.5M | 0.94% | 34 |
|