Moon Capital Management (Tennessee)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$216K | – | 42 |
|
|
2019
Q4 | $216K | Buy |
+1,790
| New | +$216K | 0.22% | 47 |
|
|
2019
Q3 | – | Sell |
-1,681
| Closed | -$209K | – | 44 |
|
|
2019
Q2 | $209K | Hold |
1,681
| – | – | 0.23% | 45 |
|
|
2019
Q1 | $207K | Buy |
+1,681
| New | +$207K | 0.24% | 46 |
|
|
2018
Q4 | – | Sell |
-1,681
| Closed | -$209K | – | 47 |
|
|
2018
Q3 | $209K | Hold |
1,681
| – | – | 0.21% | 48 |
|
|
2018
Q2 | $213K | Buy |
+1,681
| New | +$213K | 0.23% | 47 |
|
|
2018
Q1 | – | Sell |
-1,931
| Closed | -$242K | – | 46 |
|
|
2017
Q4 | $242K | Hold |
1,931
| – | – | 0.25% | 42 |
|
|
2017
Q3 | $227K | Hold |
1,931
| – | – | 0.26% | 39 |
|
|
2017
Q2 | $201K | Sell |
1,931
-87
| -4% | -$9.08K | 0.22% | 44 |
|
|
2017
Q1 | $217K | Hold |
2,018
| – | – | 0.25% | 40 |
|
|
2016
Q4 | $238K | Hold |
2,018
| – | – | 0.37% | 35 |
|
|
2016
Q3 | $208K | Sell |
2,018
-150
| -7% | -$15.4K | 0.29% | 41 |
|
|
2016
Q2 | $227K | Hold |
2,168
| – | – | 0.28% | 42 |
|
|
2016
Q1 | $207K | Buy |
+2,168
| New | +$207K | 0.26% | 43 |
|
|
2015
Q2 | – | Sell |
-1,981
| Closed | -$208K | – | 36 |
|
|
2015
Q1 | $208K | Buy |
1,981
+15
| +0.8% | +$1.58K | 0.32% | 34 |
|
|
2014
Q4 | $221K | Hold |
1,966
| – | – | 0.31% | 38 |
|
|
2014
Q3 | $235K | Hold |
1,966
| – | – | 0.39% | 31 |
|
|
2014
Q2 | $257K | Hold |
1,966
| – | – | 0.41% | 35 |
|
|
2014
Q1 | $234K | Sell |
1,966
-40
| -2% | -$4.76K | 0.32% | 40 |
|
|
2013
Q4 | $251K | Hold |
2,006
| – | – | 0.36% | 39 |
|
|
2013
Q3 | $244K | Buy |
+2,006
| New | +$244K | 0.35% | 41 |
|