Northpointe Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.39M | Sell |
53,868
-14,571
| -21% | -$1.77M | 2.48% | 7 |
|
|
2019
Q2 | $8.52M | Buy |
68,439
+36,608
| +115% | +$4.43M | 2.7% | 4 |
|
|
2019
Q1 | $3.92M | Sell |
31,831
-36,999
| -54% | -$4.38M | 1.23% | 36 |
|
|
2018
Q4 | $7.49M | Sell |
68,830
-1,465
| -2% | -$170K | 1.69% | 6 |
|
|
2018
Q3 | $8.6M | Sell |
70,295
-11,435
| -14% | -$1.39M | 1.24% | 11 |
|
|
2018
Q2 | $10.3M | Buy |
81,730
+28,466
| +53% | +$3.53M | 1.37% | 8 |
|
|
2018
Q1 | $6.07M | Sell |
53,264
-1,326
| -2% | -$159K | 0.76% | 40 |
|
|
2017
Q4 | $6.83M | Sell |
54,590
-1,125
| -2% | -$133K | 0.77% | 37 |
|
|
2017
Q3 | $6.55M | Sell |
55,715
-6,762
| -11% | -$738K | 0.7% | 49 |
|
|
2017
Q2 | $6.52M | Buy |
62,477
+2,737
| +5% | +$290K | 0.68% | 56 |
|
|
2017
Q1 | $6.41M | Buy |
59,740
+21
| +0% | +$2.35K | 0.7% | 50 |
|
|
2016
Q4 | $7.03M | Sell |
59,719
-6,945
| -10% | -$756K | 0.7% | 52 |
|
|
2016
Q3 | $6.86M | Buy |
66,664
+2,873
| +5% | +$293K | 0.71% | 48 |
|
|
2016
Q2 | $6.69M | Sell |
63,791
-6,254
| -9% | -$629K | 0.79% | 41 |
|
|
2016
Q1 | $6.68M | Buy |
70,045
+426
| +0.6% | +$37.3K | 0.83% | 36 |
|
|
2015
Q4 | $5.49M | Hold |
69,619
| – | – | 0.72% | 47 |
|
|
2015
Q3 | $5.49M | Buy |
69,619
+15,239
| +28% | +$1.28M | 0.72% | 48 |
|
|
2015
Q2 | $5.25M | Buy |
54,380
+8,952
| +20% | +$940K | 0.62% | 52 |
|
|
2015
Q1 | $4.77M | Buy |
45,428
+8,118
| +22% | +$866K | 0.52% | 61 |
|
|
2014
Q4 | $4.18M | Sell |
37,310
-12,427
| -25% | -$1.41M | 0.5% | 63 |
|
|
2014
Q3 | $5.93M | Buy |
49,737
+308
| +0.6% | +$39.3K | 0.63% | 65 |
|
|
2014
Q2 | $6.45M | Buy |
49,429
+20,232
| +69% | +$2.52M | 0.62% | 66 |
|
|
2014
Q1 | $3.47M | Sell |
29,197
-3,118
| -10% | -$363K | 0.35% | 76 |
|
|
2013
Q4 | $4.04M | Buy |
32,315
+1,950
| +6% | +$236K | 0.36% | 82 |
|
|
2013
Q3 | $3.69M | Buy |
30,365
+15,865
| +109% | +$1.95M | 0.43% | 68 |
|
|
2013
Q2 | $1.72M | Buy |
+14,500
| New | +$1.75M | 0.2% | 116 |
|
Other funds holding CVX
