NorthCoast Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.03M | Buy |
88,920
+5,956
| +7% | +$605K | 0.33% | 72 |
|
|
2021
Q2 | $8.7M | Buy |
82,964
+8,350
| +11% | +$875K | 0.31% | 80 |
|
|
2021
Q1 | $7.82M | Sell |
74,614
-245
| -0.3% | -$25.7K | 0.32% | 77 |
|
|
2020
Q4 | $6.33M | Sell |
74,859
-13,868
| -16% | -$1.17M | 0.29% | 79 |
|
|
2020
Q3 | $6.39M | Buy |
88,727
+11,758
| +15% | +$847K | 0.32% | 71 |
|
|
2020
Q2 | $6.87M | Sell |
76,969
-327
| -0.4% | -$29.2K | 0.39% | 60 |
|
|
2020
Q1 | $5.61M | Sell |
77,296
-109,380
| -59% | -$7.93M | 0.36% | 63 |
|
|
2019
Q4 | $22.6M | Sell |
186,676
-47,599
| -20% | -$5.75M | 1.42% | 26 |
|
|
2019
Q3 | $27.8M | Buy |
234,275
+11,951
| +5% | +$1.42M | 1.85% | 13 |
|
|
2019
Q2 | $27.7M | Buy |
222,324
+8,726
| +4% | +$1.09M | 1.79% | 13 |
|
|
2019
Q1 | $26.3M | Sell |
213,598
-81,204
| -28% | -$10M | 1.72% | 15 |
|
|
2018
Q4 | $32.1M | Buy |
294,802
+83,394
| +39% | +$9.07M | 2.44% | 3 |
|
|
2018
Q3 | $25.9M | Sell |
211,408
-49,883
| -19% | -$6.1M | 1.6% | 20 |
|
|
2018
Q2 | $33M | Buy |
261,291
+21,206
| +9% | +$2.68M | 3.14% | 1 |
|
|
2018
Q1 | $27.4M | Buy |
240,085
+43,500
| +22% | +$4.96M | 2.53% | 7 |
|
|
2017
Q4 | $24.6M | Buy |
196,585
+74,445
| +61% | +$9.32M | 2.21% | 15 |
|
|
2017
Q3 | $14.4M | Sell |
122,140
-107,687
| -47% | -$12.7M | 1.69% | 26 |
|
|
2017
Q2 | $24M | Sell |
229,827
-14,671
| -6% | -$1.53M | 2.77% | 7 |
|
|
2017
Q1 | $26.3M | Buy |
244,498
+43,555
| +22% | +$4.68M | 2.48% | 7 |
|
|
2016
Q4 | $23.7M | Sell |
200,943
-229,855
| -53% | -$27.1M | 2.37% | 8 |
|
|
2016
Q3 | $44.3M | Sell |
430,798
-97,735
| -18% | -$10.1M | 3.61% | 1 |
|
|
2016
Q2 | $55.4M | Buy |
+528,533
| New | +$55.4M | 3.79% | 2 |
|
|
2014
Q4 | – | Sell |
-12,787
| Closed | -$1.53M | – | 154 |
|
|
2014
Q3 | $1.53M | Buy |
+12,787
| New | +$1.53M | 0.08% | 101 |
|
|
2013
Q4 | – | Sell |
-17,576
| Closed | -$2.14M | – | 179 |
|
|
2013
Q3 | $2.14M | Sell |
17,576
-2,805
| -14% | -$341K | 0.15% | 55 |
|
|
2013
Q2 | $2.41M | Buy |
+20,381
| New | +$2.41M | 0.18% | 50 |
|