Oakbrook Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $418K | Sell |
5,762
-2,907
| -34% | -$211K | 1.07% | 40 |
|
|
2019
Q4 | $1.05M | Sell |
8,669
-17,710
| -67% | -$2.13M | 0.21% | 110 |
|
|
2019
Q3 | $3.13M | Sell |
26,379
-8,075
| -23% | -$958K | 0.2% | 70 |
|
|
2019
Q2 | $4.29M | Sell |
34,454
-2,255
| -6% | -$281K | 0.26% | 66 |
|
|
2019
Q1 | $4.52M | Buy |
36,709
+370
| +1% | +$45.6K | 0.27% | 63 |
|
|
2018
Q4 | $3.95M | Sell |
36,339
-37,615
| -51% | -$4.09M | 0.27% | 62 |
|
|
2018
Q3 | $9.04M | Buy |
73,954
+31,310
| +73% | +$3.83M | 0.5% | 42 |
|
|
2018
Q2 | $5.39M | Sell |
42,644
-2,772
| -6% | -$350K | 0.34% | 52 |
|
|
2018
Q1 | $5.18M | Sell |
45,416
-3,880
| -8% | -$442K | 0.32% | 57 |
|
|
2017
Q4 | $6.17M | Buy |
49,296
+125
| +0.3% | +$15.6K | 0.39% | 53 |
|
|
2017
Q3 | $5.78M | Sell |
49,171
-42,775
| -47% | -$5.03M | 0.37% | 52 |
|
|
2017
Q2 | $9.59M | Sell |
91,946
-5,750
| -6% | -$600K | 0.64% | 39 |
|
|
2017
Q1 | $10.5M | Buy |
97,696
+45,275
| +86% | +$4.86M | 0.68% | 40 |
|
|
2016
Q4 | $6.17M | Buy |
52,421
+3,850
| +8% | +$453K | 0.4% | 52 |
|
|
2016
Q3 | $5M | Sell |
48,571
-19,975
| -29% | -$2.06M | 0.31% | 68 |
|
|
2016
Q2 | $7.19M | Sell |
68,546
-88,063
| -56% | -$9.23M | 0.4% | 59 |
|
|
2016
Q1 | $14.9M | Sell |
156,609
-19,550
| -11% | -$1.87M | 0.96% | 29 |
|
|
2015
Q4 | $15.8M | Sell |
176,159
-16,417
| -9% | -$1.48M | 1.01% | 27 |
|
|
2015
Q3 | $15.2M | Buy |
192,576
+34,625
| +22% | +$2.73M | 1% | 25 |
|
|
2015
Q2 | $15.2M | Buy |
157,951
+10,368
| +7% | +$1M | 0.93% | 29 |
|
|
2015
Q1 | $15.5M | Sell |
147,583
-66,025
| -31% | -$6.93M | 0.84% | 29 |
|
|
2014
Q4 | $24M | Sell |
213,608
-10,650
| -5% | -$1.19M | 1.29% | 15 |
|
|
2014
Q3 | $26.8M | Sell |
224,258
-169,128
| -43% | -$20.2M | 1.44% | 12 |
|
|
2014
Q2 | $51.4M | Buy |
393,386
+1,000
| +0.3% | +$131K | 1.55% | 8 |
|
|
2014
Q1 | $46.7M | Sell |
392,386
-216,126
| -36% | -$25.7M | 1.47% | 9 |
|
|
2013
Q4 | $76M | Buy |
608,512
+200,880
| +49% | +$25.1M | 2.11% | 3 |
|
|
2013
Q3 | $49.5M | Sell |
407,632
-10,073
| -2% | -$1.22M | 1.45% | 10 |
|
|
2013
Q2 | $49.4M | Buy |
+417,705
| New | +$49.4M | 1.43% | 10 |
|