Maryland Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $14.7M | Buy |
102,366
+8,640
| +9% | +$1.24M | 1.23% | 23 |
|
2022
Q2 | $13.6M | Buy |
93,726
+7,604
| +9% | +$1.1M | 1.07% | 34 |
|
2022
Q1 | $14M | Sell |
86,122
-350
| -0.4% | -$57K | 0.88% | 34 |
|
2021
Q4 | $10.1M | Buy |
86,472
+2,490
| +3% | +$292K | 0.55% | 48 |
|
2021
Q3 | $8.52M | Buy |
83,982
+6,829
| +9% | +$693K | 0.51% | 48 |
|
2021
Q2 | $8.08M | Buy |
77,153
+2,175
| +3% | +$228K | 0.49% | 51 |
|
2021
Q1 | $7.86M | Buy |
74,978
+6,612
| +10% | +$693K | 0.52% | 48 |
|
2020
Q4 | $5.77M | Buy |
68,366
+1,622
| +2% | +$137K | 0.41% | 55 |
|
2020
Q3 | $4.81M | Sell |
66,744
-690
| -1% | -$49.7K | 0.39% | 57 |
|
2020
Q2 | $6.02M | Sell |
67,434
-1,060
| -2% | -$94.6K | 0.56% | 50 |
|
2020
Q1 | $4.96M | Buy |
68,494
+12,496
| +22% | +$905K | 0.59% | 47 |
|
2019
Q4 | $6.75M | Buy |
55,998
+3,305
| +6% | +$398K | 0.72% | 39 |
|
2019
Q3 | $6.25M | Buy |
52,693
+2,238
| +4% | +$265K | 0.71% | 41 |
|
2019
Q2 | $6.28M | Buy |
50,455
+2,216
| +5% | +$276K | 0.74% | 39 |
|
2019
Q1 | $5.94M | Buy |
48,239
+4,431
| +10% | +$546K | 0.74% | 38 |
|
2018
Q4 | $4.77M | Buy |
43,808
+2,247
| +5% | +$244K | 0.69% | 40 |
|
2018
Q3 | $5.08M | Buy |
41,561
+766
| +2% | +$93.7K | 0.66% | 38 |
|
2018
Q2 | $5.16M | Buy |
40,795
+811
| +2% | +$103K | 0.72% | 38 |
|
2018
Q1 | $4.56M | Buy |
39,984
+2,153
| +6% | +$245K | 0.66% | 40 |
|
2017
Q4 | $4.74M | Sell |
37,831
-3,832
| -9% | -$480K | 0.7% | 39 |
|
2017
Q3 | $4.9M | Buy |
41,663
+445
| +1% | +$52.3K | 0.75% | 37 |
|
2017
Q2 | $4.3M | Buy |
41,218
+8,274
| +25% | +$863K | 0.62% | 40 |
|
2017
Q1 | $3.54M | Buy |
32,944
+5,283
| +19% | +$567K | 0.53% | 46 |
|
2016
Q4 | $3.26M | Buy |
27,661
+1,136
| +4% | +$134K | 0.5% | 50 |
|
2016
Q3 | $2.73M | Buy |
26,525
+2,762
| +12% | +$284K | 0.41% | 51 |
|
2016
Q2 | $2.49M | Buy |
23,763
+1,561
| +7% | +$164K | 0.39% | 50 |
|
2016
Q1 | $2.12M | Sell |
22,202
-736
| -3% | -$70.2K | 0.3% | 56 |
|
2015
Q4 | $2.06M | Buy |
22,938
+104
| +0.5% | +$9.35K | 0.3% | 55 |
|
2015
Q3 | $1.8M | Sell |
22,834
-1,310
| -5% | -$103K | 0.3% | 57 |
|
2015
Q2 | $2.33M | Sell |
24,144
-318
| -1% | -$30.7K | 0.36% | 51 |
|
2015
Q1 | $2.57M | Buy |
24,462
+272
| +1% | +$28.6K | 0.4% | 51 |
|
2014
Q4 | $2.71M | Buy |
24,190
+4,586
| +23% | +$515K | 0.45% | 46 |
|
2014
Q3 | $2.34M | Buy |
19,604
+15
| +0.1% | +$1.79K | 0.4% | 52 |
|
2014
Q2 | $2.56M | Buy |
19,589
+1,932
| +11% | +$252K | 0.45% | 47 |
|
2014
Q1 | $2.1M | Sell |
17,657
-4,369
| -20% | -$520K | 0.39% | 53 |
|
2013
Q4 | $2.75M | Sell |
22,026
-1,960
| -8% | -$245K | 0.44% | 48 |
|
2013
Q3 | $2.91M | Buy |
23,986
+618
| +3% | +$75.1K | 0.47% | 51 |
|
2013
Q2 | $2.77M | Buy |
+23,368
| New | +$2.77M | 0.48% | 49 |
|