NIM
NXG Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,490
| Closed | -$311K | – | 108 |
|
|
2020
Q2 | $311K | Sell |
3,490
-10,167
| -74% | -$906K | 0.04% | 118 |
|
|
2020
Q1 | $990K | Sell |
13,657
-11,453
| -46% | -$830K | 0.14% | 54 |
|
|
2019
Q4 | $3.03M | Hold |
25,110
| – | – | 0.16% | 51 |
|
|
2019
Q3 | $2.98M | Sell |
25,110
-500
| -2% | -$59.3K | 0.15% | 45 |
|
|
2019
Q2 | $3.19M | Buy |
25,610
+5,500
| +27% | +$684K | 0.12% | 53 |
|
|
2019
Q1 | $2.48M | Sell |
20,110
-3,000
| -13% | -$370K | 0.08% | 72 |
|
|
2018
Q4 | $2.51M | Hold |
23,110
| – | – | 0.1% | 80 |
|
|
2018
Q3 | $2.83M | Hold |
23,110
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $2.92M | Sell |
23,110
-2,890
| -11% | -$365K | 0.09% | 99 |
|
|
2018
Q1 | $2.97M | Sell |
26,000
-13,600
| -34% | -$1.55M | 0.1% | 100 |
|
|
2017
Q4 | $4.96M | Hold |
39,600
| – | – | 0.15% | 81 |
|
|
2017
Q3 | $4.65M | Hold |
39,600
| – | – | 0.15% | 87 |
|
|
2017
Q2 | $4.13M | Hold |
39,600
| – | – | 0.14% | 91 |
|
|
2017
Q1 | $4.25M | Sell |
39,600
-21,700
| -35% | -$2.33M | 0.12% | 90 |
|
|
2016
Q4 | $7.22M | Sell |
61,300
-9,100
| -13% | -$1.07M | 0.22% | 64 |
|
|
2016
Q3 | $7.25M | Buy |
70,400
+1,000
| +1% | +$103K | 0.23% | 66 |
|
|
2016
Q2 | $7.28M | Sell |
69,400
-2,000
| -3% | -$210K | 0.26% | 64 |
|
|
2016
Q1 | $6.81M | Buy |
71,400
+1,500
| +2% | +$143K | 0.31% | 56 |
|
|
2015
Q4 | $6.29M | Sell |
69,900
-7,330
| -9% | -$659K | 0.27% | 58 |
|
|
2015
Q3 | $6.09M | Sell |
77,230
-19,070
| -20% | -$1.5M | 0.23% | 74 |
|
|
2015
Q2 | $9.29M | Sell |
96,300
-2,700
| -3% | -$260K | 0.24% | 73 |
|
|
2015
Q1 | $10.4M | Buy |
99,000
+47,000
| +90% | +$4.93M | 0.27% | 74 |
|
|
2014
Q4 | $5.83M | Buy |
+52,000
| New | +$5.83M | 0.15% | 107 |
|