Mercer Capital Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Sell |
7,616
-2,383
| -24% | -$242K | 0.41% | 42 |
|
|
2021
Q2 | $1.05M | Sell |
9,999
-129
| -1% | -$13.5K | 0.52% | 35 |
|
|
2021
Q1 | $1.06M | Sell |
10,128
-134
| -1% | -$14K | 0.57% | 35 |
|
|
2020
Q4 | $867K | Buy |
10,262
+23
| +0.2% | +$1.94K | 0.48% | 36 |
|
|
2020
Q3 | $737K | Sell |
10,239
-376
| -4% | -$27.1K | 0.45% | 40 |
|
|
2020
Q2 | $947K | Buy |
10,615
+21
| +0.2% | +$1.87K | 0.6% | 30 |
|
|
2020
Q1 | $768K | Sell |
10,594
-426
| -4% | -$30.9K | 0.57% | 33 |
|
|
2019
Q4 | $1.33M | Sell |
11,020
-393
| -3% | -$47.4K | 0.8% | 27 |
|
|
2019
Q3 | $1.35M | Buy |
11,413
+16
| +0.1% | +$1.9K | 0.86% | 25 |
|
|
2019
Q2 | $1.42M | Buy |
11,397
+15
| +0.1% | +$1.87K | 0.92% | 25 |
|
|
2019
Q1 | $1.4M | Buy |
11,382
+15
| +0.1% | +$1.85K | 0.94% | 26 |
|
|
2018
Q4 | $1.24M | Buy |
11,367
+14
| +0.1% | +$1.52K | 0.92% | 26 |
|
|
2018
Q3 | $1.39M | Sell |
11,353
-135
| -1% | -$16.5K | 0.93% | 25 |
|
|
2018
Q2 | $1.45M | Sell |
11,488
-237
| -2% | -$30K | 1.05% | 23 |
|
|
2018
Q1 | $1.34M | Sell |
11,725
-411
| -3% | -$46.9K | 0.98% | 23 |
|
|
2017
Q4 | $1.52M | Sell |
12,136
-1,582
| -12% | -$198K | 1.1% | 22 |
|
|
2017
Q3 | $1.61M | Sell |
13,718
-236
| -2% | -$27.7K | 1.2% | 22 |
|
|
2017
Q2 | $1.46M | Sell |
13,954
-489
| -3% | -$51K | 1.09% | 22 |
|
|
2017
Q1 | $1.55M | Sell |
14,443
-111
| -0.8% | -$11.9K | 1.19% | 20 |
|
|
2016
Q4 | $1.71M | Buy |
14,554
+83
| +0.6% | +$9.77K | 1.37% | 18 |
|
|
2016
Q3 | $1.52M | Sell |
14,471
-849
| -6% | -$89K | 1.22% | 20 |
|
|
2016
Q2 | $1.61M | Buy |
15,320
+784
| +5% | +$82.2K | 1.31% | 19 |
|
|
2016
Q1 | $1.39M | Buy |
14,536
+117
| +0.8% | +$11.2K | 1.19% | 20 |
|
|
2015
Q4 | $1.3M | Sell |
14,419
-134
| -0.9% | -$12.1K | 1.14% | 20 |
|
|
2015
Q3 | $1.15M | Buy |
14,553
+18
| +0.1% | +$1.42K | 1.06% | 21 |
|
|
2015
Q2 | $1.4M | Sell |
14,535
-136
| -0.9% | -$13.1K | 1.26% | 19 |
|
|
2015
Q1 | $1.54M | Buy |
14,671
+13
| +0.1% | +$1.37K | 1.38% | 18 |
|
|
2014
Q4 | $1.64M | Buy |
+14,658
| New | +$1.64M | 1.45% | 18 |
|