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Neuburgh Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76.9M | Buy |
648,652
+10,744
| +2% | +$1.27M | 2.39% | 5 |
|
|
2019
Q2 | $79.4M | Buy |
637,908
+48,858
| +8% | +$6.08M | 2.56% | 3 |
|
|
2019
Q1 | $72.6M | Buy |
589,050
+89,114
| +18% | +$11M | 2.47% | 4 |
|
|
2018
Q4 | $54.4M | Buy |
499,936
+16,456
| +3% | +$1.79M | 2.13% | 6 |
|
|
2018
Q3 | $59.1M | Buy |
483,480
+9,860
| +2% | +$1.21M | 1.91% | 9 |
|
|
2018
Q2 | $59.9M | Buy |
473,620
+11,900
| +3% | +$1.5M | 2% | 7 |
|
|
2018
Q1 | $52.7M | Buy |
461,720
+72,624
| +19% | +$8.28M | 1.84% | 8 |
|
|
2017
Q4 | $48.7M | Sell |
389,096
-7,514
| -2% | -$941K | 1.75% | 9 |
|
|
2017
Q3 | $46.6M | Sell |
396,610
-3,060
| -0.8% | -$360K | 1.73% | 9 |
|
|
2017
Q2 | $41.7M | Sell |
399,670
-10,914
| -3% | -$1.14M | 1.58% | 12 |
|
|
2017
Q1 | $44.1M | Buy |
410,584
+20,468
| +5% | +$2.2M | 1.74% | 10 |
|
|
2016
Q4 | $45.9M | Buy |
+390,116
| New | +$45.9M | 2.07% | 7 |
|