Noesis Capital Mangement’s Chevron CVX Stock Holding History

Noesis Capital Mangement’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,081	Closed	-$244K	–	123
2021 Q4	$244K	Sell	2,081 -264	-11%	-$31K	0.05%	109
2021 Q3	$238K	Hold	2,345	–	–	0.05%	118
2021 Q2	$231K	Buy	2,345 +11	+0.5%	+$1.08K	0.05%	109
2021 Q1	$245K	Buy	+2,334	New	+$245K	0.06%	103
2020 Q3	–	Sell	-2,669	Closed	-$238K	–	110
2020 Q2	$238K	Sell	2,669 -600	-18%	-$53.5K	0.08%	92
2020 Q1	$237K	Sell	3,269 -100	-3%	-$7.25K	0.09%	88
2019 Q4	$406K	Buy	3,369 +9	+0.3%	+$1.09K	0.11%	73
2019 Q3	$398K	Sell	3,360 -113	-3%	-$13.4K	0.13%	63
2019 Q2	$432K	Sell	3,473 -100	-3%	-$12.4K	0.15%	59
2019 Q1	$440K	Sell	3,573 -38	-1%	-$4.68K	0.16%	57
2018 Q4	$393K	Buy	3,611 +325	+10%	+$35.4K	0.16%	59
2018 Q3	$402K	Sell	3,286 -58	-2%	-$7.1K	0.14%	58
2018 Q2	$423K	Buy	3,344 +236	+8%	+$29.9K	0.16%	61
2018 Q1	$354K	Sell	3,108 -450	-13%	-$51.3K	0.13%	70
2017 Q4	$445K	Buy	3,558 +106	+3%	+$13.3K	0.16%	65
2017 Q3	$406K	Hold	3,452	–	–	0.15%	69
2017 Q2	$360K	Sell	3,452 -366	-10%	-$38.2K	0.14%	72
2017 Q1	$410K	Sell	3,818 -262	-6%	-$28.1K	0.16%	71
2016 Q4	$480K	Hold	4,080	–	–	0.2%	58
2016 Q3	$420K	Buy	4,080 +241	+6%	+$24.8K	0.18%	65
2016 Q2	$402K	Buy	3,839 +142	+4%	+$14.9K	0.18%	65
2016 Q1	$353K	Sell	3,697 -117	-3%	-$11.2K	0.16%	70
2015 Q4	$343K	Buy	3,814 +58	+2%	+$5.22K	0.16%	66
2015 Q3	$296K	Buy	3,756 +311	+9%	+$24.5K	0.16%	63
2015 Q2	$332K	Sell	3,445 -100	-3%	-$9.64K	0.14%	90
2015 Q1	$372K	Sell	3,545 -519	-13%	-$54.5K	0.15%	91
2014 Q4	$456K	Sell	4,064 -50	-1%	-$5.61K	0.19%	85
2014 Q3	$491K	Buy	4,114 +2,273	+123%	+$271K	0.21%	85
2014 Q2	$240K	Hold	1,841	–	–	0.11%	101
2014 Q1	$219K	Sell	1,841 -336	-15%	-$40K	0.11%	99
2013 Q4	$272K	Sell	2,177 -294	-12%	-$36.7K	0.13%	93
2013 Q3	$300K	Hold	2,471	–	–	0.16%	93
2013 Q2	$292K	Buy	+2,471	New	+$292K	0.16%	93