MCM
McKinley Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,183
| Closed | -$1.55M | – | 159 |
|
|
2023
Q3 | $1.55M | Sell |
9,183
-102
| -1% | -$17.2K | 0.22% | 108 |
|
|
2023
Q2 | $1.46M | Sell |
9,285
-88
| -0.9% | -$13.8K | 0.2% | 109 |
|
|
2023
Q1 | $1.53M | Sell |
9,373
-296
| -3% | -$48.3K | 0.2% | 109 |
|
|
2022
Q4 | $1.74M | Sell |
9,669
-425
| -4% | -$76.3K | 0.23% | 103 |
|
|
2022
Q3 | $1.45M | Buy |
10,094
+3,461
| +52% | +$498K | 0.2% | 113 |
|
|
2022
Q2 | $960K | Buy |
+6,633
| New | +$960K | 0.13% | 138 |
|
|
2016
Q1 | – | Sell |
-66,840
| Closed | -$6.01M | – | 353 |
|
|
2015
Q4 | $6.01M | Sell |
66,840
-3,350
| -5% | -$301K | 0.28% | 97 |
|
|
2015
Q3 | $5.54M | Sell |
70,190
-1,191
| -2% | -$94K | 0.27% | 109 |
|
|
2015
Q2 | $6.89M | Buy |
+71,381
| New | +$6.89M | 0.29% | 102 |
|
|
2014
Q4 | – | Sell |
-36,847
| Closed | -$4.4M | – | 333 |
|
|
2014
Q3 | $4.4M | Sell |
36,847
-5,040
| -12% | -$601K | 0.19% | 127 |
|
|
2014
Q2 | $5.47M | Sell |
41,887
-16,860
| -29% | -$2.2M | 0.22% | 115 |
|
|
2014
Q1 | $6.99M | Sell |
58,747
-2,249
| -4% | -$267K | 0.29% | 84 |
|
|
2013
Q4 | $7.62M | Buy |
60,996
+2,459
| +4% | +$307K | 0.3% | 79 |
|
|
2013
Q3 | $7.11M | Sell |
58,537
-1,100
| -2% | -$134K | 0.31% | 79 |
|
|
2013
Q2 | $7.06M | Buy |
+59,637
| New | +$7.06M | 0.35% | 66 |
|