National Investment Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,113
| Closed | -$1.32M | – | 17 |
|
|
2019
Q3 | $1.32M | Sell |
11,113
-740
| -6% | -$87.8K | 1.53% | 28 |
|
|
2019
Q2 | $1.48M | Sell |
11,853
-600
| -5% | -$74.7K | 1.7% | 22 |
|
|
2019
Q1 | $1.53M | Buy |
12,453
+675
| +6% | +$83.1K | 1.68% | 24 |
|
|
2018
Q4 | $1.28M | Sell |
11,778
-1,488
| -11% | -$162K | 1.49% | 27 |
|
|
2018
Q3 | $1.62M | Buy |
+13,266
| New | +$1.62M | 1.59% | 29 |
|
|
2015
Q3 | – | Sell |
-18,702
| Closed | -$1.8M | – | 40 |
|
|
2015
Q2 | $1.8M | Sell |
18,702
-1,264
| -6% | -$122K | 1.89% | 27 |
|
|
2015
Q1 | $2.1M | Buy |
19,966
+17,915
| +873% | +$1.88M | 2.13% | 24 |
|
|
2014
Q4 | $230K | Sell |
2,051
-22,316
| -92% | -$2.5M | 2.18% | 26 |
|
|
2014
Q3 | $2.91M | Hold |
24,367
| – | – | 2.38% | 24 |
|
|
2014
Q2 | $3.18M | Hold |
24,367
| – | – | 2.59% | 15 |
|
|
2014
Q1 | $2.9M | Buy |
24,367
+7,227
| +42% | +$859K | 2.49% | 11 |
|
|
2013
Q4 | $2.14M | Hold |
17,140
| – | – | 1.67% | 28 |
|
|
2013
Q3 | $2.08M | Hold |
17,140
| – | – | 1.64% | 25 |
|
|
2013
Q2 | $2.03M | Buy |
+17,140
| New | +$2.03M | 1.67% | 24 |
|