New Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,571
| Closed | -$256K | – | 42 |
|
|
2022
Q1 | $256K | Buy |
+1,571
| New | +$256K | 0.18% | 40 |
|
|
2021
Q1 | $58K | Hold |
549
| – | – | 0.05% | 60 |
|
|
2020
Q4 | $46K | Hold |
549
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $40K | Hold |
549
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $49K | Sell |
549
-121
| -18% | -$10.8K | 0.07% | 56 |
|
|
2020
Q1 | $49K | Sell |
670
-783
| -54% | -$57.3K | 0.09% | 43 |
|
|
2019
Q4 | $175K | Hold |
1,453
| – | – | 0.29% | 23 |
|
|
2019
Q3 | $172K | Sell |
1,453
-35
| -2% | -$4.14K | 0.14% | 21 |
|
|
2019
Q2 | $180K | Buy |
1,488
+44
| +3% | +$5.32K | 0.32% | 21 |
|
|
2019
Q1 | $178K | Buy |
1,444
+5
| +0.3% | +$616 | 0.5% | 22 |
|
|
2018
Q4 | $157K | Sell |
1,439
-78
| -5% | -$8.51K | 0.29% | 20 |
|
|
2018
Q3 | $185K | Buy |
1,517
+84
| +6% | +$10.2K | 0.3% | 23 |
|
|
2018
Q2 | $181K | Buy |
1,433
+6
| +0.4% | +$758 | 0.32% | 23 |
|
|
2018
Q1 | $163K | Sell |
1,427
-157
| -10% | -$17.9K | 0.42% | 27 |
|
|
2017
Q4 | $198K | Buy |
1,584
+5
| +0.3% | +$625 | 0.24% | 28 |
|
|
2017
Q3 | $185K | Buy |
1,579
+124
| +9% | +$14.5K | 0.33% | 29 |
|
|
2017
Q2 | $156K | Hold |
1,455
| – | – | 0.29% | 36 |
|
|
2017
Q1 | $156K | Buy |
1,455
+4
| +0.3% | +$429 | 0.29% | 36 |
|
|
2016
Q4 | $171K | Buy |
+1,451
| New | +$171K | 0.25% | 30 |
|