MCM
McMillion Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.82M | Sell |
17,922
-399
| -2% | -$62.8K | 2.51% | 7 |
|
|
2023
Q1 | $2.99M | Sell |
18,321
-1,484
| -7% | -$242K | 2.82% | 7 |
|
|
2022
Q4 | $3.55M | Sell |
19,805
-400
| -2% | -$71.8K | 3.22% | 6 |
|
|
2022
Q3 | $2.9M | Sell |
20,205
-1,264
| -6% | -$182K | 2.69% | 7 |
|
|
2022
Q2 | $3.11M | Sell |
21,469
-3,641
| -15% | -$527K | 2.59% | 7 |
|
|
2022
Q1 | $4.09M | Sell |
25,110
-1,526
| -6% | -$248K | 2.53% | 9 |
|
|
2021
Q4 | $3.13M | Buy |
26,636
+342
| +1% | +$40.1K | 1.69% | 14 |
|
|
2021
Q3 | $2.67M | Buy |
26,294
+313
| +1% | +$31.8K | 1.57% | 21 |
|
|
2021
Q2 | $2.72M | Buy |
25,981
+6,719
| +35% | +$704K | 1.48% | 22 |
|
|
2021
Q1 | $2.02M | Buy |
19,262
+555
| +3% | +$58.1K | 1.18% | 32 |
|
|
2020
Q4 | $1.58M | Sell |
18,707
-957
| -5% | -$80.8K | 0.96% | 34 |
|
|
2020
Q3 | $1.42M | Sell |
19,664
-6,028
| -23% | -$434K | 1.06% | 33 |
|
|
2020
Q2 | $2.29M | Sell |
25,692
-8,037
| -24% | -$717K | 1.51% | 27 |
|
|
2020
Q1 | $2.44M | Sell |
33,729
-1,027
| -3% | -$74.4K | 1.66% | 23 |
|
|
2019
Q4 | $4.19M | Sell |
34,756
-144
| -0.4% | -$17.4K | 2.01% | 14 |
|
|
2019
Q3 | $4.14M | Sell |
34,900
-605
| -2% | -$71.8K | 2.2% | 11 |
|
|
2019
Q2 | $4.42M | Sell |
35,505
-896
| -2% | -$111K | 2.33% | 10 |
|
|
2019
Q1 | $4.48M | Buy |
36,401
+897
| +3% | +$110K | 2.43% | 11 |
|
|
2018
Q4 | $3.86M | Buy |
35,504
+556
| +2% | +$60.5K | 2.49% | 12 |
|
|
2018
Q3 | $4.27M | Buy |
34,948
+322
| +0.9% | +$39.4K | 2.28% | 13 |
|
|
2018
Q2 | $4.38M | Buy |
34,626
+702
| +2% | +$88.8K | 2.48% | 10 |
|
|
2018
Q1 | $3.87M | Buy |
33,924
+122
| +0.4% | +$13.9K | 2.28% | 14 |
|
|
2017
Q4 | $4.23M | Buy |
33,802
+425
| +1% | +$53.2K | 2.54% | 10 |
|
|
2017
Q3 | $3.92M | Sell |
33,377
-390
| -1% | -$45.8K | 2.58% | 11 |
|
|
2017
Q2 | $3.52M | Buy |
33,767
+70
| +0.2% | +$7.3K | 2.36% | 13 |
|
|
2017
Q1 | $3.62M | Buy |
33,697
+127
| +0.4% | +$13.6K | 2.46% | 14 |
|
|
2016
Q4 | $3.95M | Sell |
33,570
-265
| -0.8% | -$31.2K | 2.82% | 10 |
|
|
2016
Q3 | $3.48M | Buy |
33,835
+255
| +0.8% | +$26.2K | 2.61% | 14 |
|
|
2016
Q2 | $3.52M | Sell |
33,580
-1,170
| -3% | -$123K | 2.72% | 11 |
|
|
2016
Q1 | $3.32M | Sell |
34,750
-1,234
| -3% | -$118K | 2.46% | 16 |
|
|
2015
Q4 | $3.24M | Sell |
35,984
-601
| -2% | -$54.1K | 2.42% | 16 |
|
|
2015
Q3 | $2.89M | Sell |
36,585
-3,395
| -8% | -$268K | 2.23% | 19 |
|
|
2015
Q2 | $3.86M | Sell |
39,980
-1,560
| -4% | -$150K | 2.4% | 14 |
|
|
2015
Q1 | $4.36M | Sell |
41,540
-1,737
| -4% | -$182K | 2.6% | 10 |
|
|
2014
Q4 | $4.86M | Buy |
43,277
+12
| +0% | +$1.35K | 2.78% | 7 |
|
|
2014
Q3 | $5.16M | Sell |
43,265
-895
| -2% | -$107K | 3.03% | 5 |
|
|
2014
Q2 | $5.77M | Buy |
44,160
+1,248
| +3% | +$163K | 3.33% | 3 |
|
|
2014
Q1 | $5.1M | Sell |
42,912
-1,000
| -2% | -$119K | 3.11% | 5 |
|
|
2013
Q4 | $5.49M | Buy |
43,912
+435
| +1% | +$54.3K | 3.34% | 3 |
|
|
2013
Q3 | $5.28M | Sell |
43,477
-1,185
| -3% | -$144K | 3.77% | 2 |
|
|
2013
Q2 | $5.29M | Buy |
+44,662
| New | +$5.29M | 3.9% | 2 |
|