Mitchell Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,877
| Closed | -$531K | – | 33 |
|
|
2018
Q4 | $531K | Buy |
+4,877
| New | +$531K | 0.42% | 40 |
|
|
2016
Q4 | – | Sell |
-224,137
| Closed | -$23.1M | – | 29 |
|
|
2016
Q3 | $23.1M | Sell |
224,137
-10,520
| -4% | -$1.08M | 2.27% | 23 |
|
|
2016
Q2 | $24.6M | Sell |
234,657
-77,620
| -25% | -$8.14M | 2.47% | 21 |
|
|
2016
Q1 | $29.8M | Sell |
312,277
-29,268
| -9% | -$2.79M | 3.58% | 17 |
|
|
2015
Q4 | $30.7M | Sell |
341,545
-11,269
| -3% | -$1.01M | 4.24% | 12 |
|
|
2015
Q3 | $27.8M | Sell |
352,814
-1,837
| -0.5% | -$145K | 3.53% | 20 |
|
|
2015
Q2 | $34.2M | Buy |
354,651
+93,740
| +36% | +$9.04M | 3.57% | 15 |
|
|
2015
Q1 | $27.4M | Buy |
260,911
+41,645
| +19% | +$4.37M | 2.85% | 20 |
|
|
2014
Q4 | $24.6M | Buy |
219,266
+11,110
| +5% | +$1.25M | 2.94% | 20 |
|
|
2014
Q3 | $24.8M | Buy |
208,156
+6,465
| +3% | +$771K | 2.36% | 25 |
|
|
2014
Q2 | $26.3M | Sell |
201,691
-437
| -0.2% | -$57.1K | 2.22% | 24 |
|
|
2014
Q1 | $24M | Sell |
202,128
-550
| -0.3% | -$65.4K | 2.4% | 23 |
|
|
2013
Q4 | $25.3M | Buy |
202,678
+9,300
| +5% | +$1.16M | 2.42% | 25 |
|
|
2013
Q3 | $23.5M | Sell |
193,378
-550
| -0.3% | -$66.8K | 2.53% | 22 |
|
|
2013
Q2 | $22.9M | Buy |
+193,928
| New | +$22.9M | 2.72% | 22 |
|