NAM
Needelman Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,040
| Closed | -$1.27M | – | 9 |
|
|
2018
Q2 | $1.27M | Hold |
10,040
| – | – | 2.76% | 21 |
|
|
2018
Q1 | $1.15M | Sell |
10,040
-75
| -0.7% | -$8.55K | 2.47% | 23 |
|
|
2017
Q4 | $1.27M | Buy |
10,115
+380
| +4% | +$47.6K | 3.16% | 12 |
|
|
2017
Q3 | $1.14M | Buy |
9,735
+35
| +0.4% | +$4.11K | 2.81% | 17 |
|
|
2017
Q2 | $1.01M | Hold |
9,700
| – | – | 2.61% | 18 |
|
|
2017
Q1 | $1.04M | Sell |
9,700
-30
| -0.3% | -$3.22K | 2.79% | 17 |
|
|
2016
Q4 | $1.15M | Buy |
9,730
+1,285
| +15% | +$151K | 3.17% | 12 |
|
|
2016
Q3 | $869K | Sell |
8,445
-45
| -0.5% | -$4.63K | 2.61% | 19 |
|
|
2016
Q2 | $890K | Hold |
8,490
| – | – | 2.54% | 21 |
|
|
2016
Q1 | $810K | Buy |
8,490
+145
| +2% | +$13.8K | 2.37% | 24 |
|
|
2015
Q4 | $751K | Sell |
8,345
-40
| -0.5% | -$3.6K | 2.28% | 27 |
|
|
2015
Q3 | $661K | Buy |
8,385
+2,100
| +33% | +$166K | 2.17% | 27 |
|
|
2015
Q2 | $606K | Sell |
6,285
-175
| -3% | -$16.9K | 1.92% | 32 |
|
|
2015
Q1 | $678K | Sell |
6,460
-45
| -0.7% | -$4.72K | 2.06% | 27 |
|
|
2014
Q4 | $730K | Hold |
6,505
| – | – | 2.24% | 26 |
|
|
2014
Q3 | $776K | Hold |
6,505
| – | – | 2.49% | 23 |
|
|
2014
Q2 | $849K | Hold |
6,505
| – | – | 2.68% | 22 |
|
|
2014
Q1 | $774K | Sell |
6,505
-80
| -1% | -$9.52K | 2.51% | 23 |
|
|
2013
Q4 | $823K | Buy |
6,585
+500
| +8% | +$62.5K | 2.72% | 21 |
|
|
2013
Q3 | $739K | Sell |
6,085
-15
| -0.2% | -$1.82K | 2.65% | 21 |
|
|
2013
Q2 | $722K | Buy |
+6,100
| New | +$722K | 2.64% | 19 |
|