MRJ Capital’s Chevron CVX Stock Holding History

MRJ Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.05M	Sell	8,952 -150	-2%	-$17.6K	0.61%	42
2021 Q3	$923K	Sell	9,102 -310	-3%	-$31.4K	0.54%	44
2021 Q2	$985K	Sell	9,412 -670	-7%	-$70.1K	0.57%	43
2021 Q1	$1.06M	Hold	10,082	–	–	0.66%	44
2020 Q4	$851K	Hold	10,082	–	–	0.57%	43
2020 Q3	$725K	Hold	10,082	–	–	0.56%	44
2020 Q2	$899K	Hold	10,082	–	–	0.77%	43
2020 Q1	$730K	Sell	10,082 -5,600	-36%	-$405K	0.78%	42
2019 Q4	$1.89M	Sell	15,682 -530	-3%	-$63.8K	1.06%	40
2019 Q3	$1.92M	Sell	16,212 -300	-2%	-$35.6K	1.12%	40
2019 Q2	$2.05M	Hold	16,512	–	–	1.19%	39
2019 Q1	$2.03M	Hold	16,512	–	–	1.22%	37
2018 Q4	$1.8M	Sell	16,512 -600	-4%	-$65.3K	1.23%	37
2018 Q3	$2.09M	Hold	17,112	–	–	1.14%	41
2018 Q2	$2.16M	Sell	17,112 -190	-1%	-$24K	1.2%	39
2018 Q1	$1.97M	Hold	17,302	–	–	1.08%	42
2017 Q4	$2.17M	Hold	17,302	–	–	1.16%	39
2017 Q3	$2.03M	Hold	17,302	–	–	1.14%	40
2017 Q2	$1.81M	Hold	17,302	–	–	1.07%	41
2017 Q1	$1.86M	Sell	17,302 -400	-2%	-$42.9K	1.11%	41
2016 Q4	$2.08M	Hold	17,702	–	–	1.33%	36
2016 Q3	$1.82M	Hold	17,702	–	–	1.2%	38
2016 Q2	$1.86M	Sell	17,702 -801	-4%	-$84K	1.26%	35
2016 Q1	$1.77M	Sell	18,503 -14,438	-44%	-$1.38M	1.2%	34
2015 Q4	$2.96M	Sell	32,941 -4,130	-11%	-$371K	1.93%	26
2015 Q3	$2.92M	Hold	37,071	–	–	1.85%	28
2015 Q2	$3.58M	Buy	37,071 +128	+0.3%	+$12.3K	1.99%	24
2015 Q1	$3.88M	Sell	36,943 -300	-0.8%	-$31.5K	2.18%	22
2014 Q4	$4.18M	Hold	37,243	–	–	2.32%	22
2014 Q3	$4.44M	Sell	37,243 -1,200	-3%	-$143K	2.56%	18
2014 Q2	$5.02M	Sell	38,443 -900	-2%	-$117K	2.9%	7
2014 Q1	$4.68M	Sell	39,343 -2,400	-6%	-$285K	2.84%	7
2013 Q4	$5.21M	Sell	41,743 -300	-0.7%	-$37.5K	3.28%	5
2013 Q3	$5.11M	Sell	42,043 -316	-0.7%	-$38.4K	3.55%	3
2013 Q2	$5.01M	Buy	+42,359	New	+$5.01M	3.59%	2