North American Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,018
| Closed | -$355K | – | 136 |
|
|
2017
Q3 | $355K | Sell |
3,018
-520
| -15% | -$61.2K | 0.06% | 106 |
|
|
2017
Q2 | $369K | Buy |
3,538
+400
| +13% | +$41.7K | 0.06% | 108 |
|
|
2017
Q1 | $337K | Sell |
3,138
-123
| -4% | -$13.2K | 0.05% | 110 |
|
|
2016
Q4 | $384K | Sell |
3,261
-627
| -16% | -$73.8K | 0.06% | 101 |
|
|
2016
Q3 | $400K | Hold |
3,888
| – | – | 0.07% | 104 |
|
|
2016
Q2 | $408K | Sell |
3,888
-700
| -15% | -$73.5K | 0.07% | 104 |
|
|
2016
Q1 | $438K | Sell |
4,588
-2,579
| -36% | -$246K | 0.07% | 103 |
|
|
2015
Q4 | $645K | Hold |
7,167
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $565K | Sell |
7,167
-91
| -1% | -$7.17K | 0.09% | 94 |
|
|
2015
Q2 | $700K | Sell |
7,258
-2,205
| -23% | -$213K | 0.12% | 75 |
|
|
2015
Q1 | $993K | Buy |
9,463
+14
| +0.1% | +$1.47K | 0.16% | 65 |
|
|
2014
Q4 | $1.06M | Sell |
9,449
-2,399
| -20% | -$269K | 0.17% | 65 |
|
|
2014
Q3 | $1.41M | Sell |
11,848
-275
| -2% | -$32.8K | 0.22% | 61 |
|
|
2014
Q2 | $1.58M | Sell |
12,123
-1,585
| -12% | -$207K | 0.24% | 64 |
|
|
2014
Q1 | $1.63M | Buy |
13,708
+755
| +6% | +$89.8K | 0.27% | 58 |
|
|
2013
Q4 | $1.62M | Sell |
12,953
-868
| -6% | -$108K | 0.28% | 55 |
|
|
2013
Q3 | $1.68M | Sell |
13,821
-960
| -6% | -$117K | 0.32% | 51 |
|
|
2013
Q2 | $1.75M | Buy |
+14,781
| New | +$1.75M | 0.35% | 51 |
|