Oakwood Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.58M | Buy |
53,292
+1,037
| +2% | +$109K | 1.44% | 32 |
|
|
2021
Q1 | $5.48M | Buy |
52,255
+1,345
| +3% | +$141K | 1.61% | 30 |
|
|
2020
Q4 | $4.3M | Buy |
50,910
+17,091
| +51% | +$1.44M | 1.31% | 37 |
|
|
2020
Q3 | $2.44M | Sell |
33,819
-1,015
| -3% | -$73.1K | 0.9% | 39 |
|
|
2020
Q2 | $3.11M | Sell |
34,834
-1,379
| -4% | -$123K | 1.29% | 36 |
|
|
2020
Q1 | $2.62M | Buy |
36,213
+753
| +2% | +$54.6K | 1.39% | 34 |
|
|
2019
Q4 | $4.27M | Sell |
35,460
-1,301
| -4% | -$157K | 1.78% | 30 |
|
|
2019
Q3 | $4.36M | Sell |
36,761
-1,100
| -3% | -$130K | 1.93% | 26 |
|
|
2019
Q2 | $4.71M | Buy |
37,861
+1,275
| +3% | +$159K | 2.02% | 27 |
|
|
2019
Q1 | $4.51M | Sell |
36,586
-169
| -0.5% | -$20.8K | 1.89% | 28 |
|
|
2018
Q4 | $4M | Buy |
+36,755
| New | +$4M | 1.88% | 29 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$965K | – | 89 |
|
|
2015
Q2 | $965K | Buy |
+10,000
| New | +$965K | 0.25% | 62 |
|
|
2014
Q4 | – | Sell |
-2,290
| Closed | -$273K | – | 94 |
|
|
2014
Q3 | $273K | Buy |
+2,290
| New | +$273K | 0.08% | 68 |
|
|
2014
Q1 | – | Sell |
-35,344
| Closed | -$4.42M | – | 74 |
|
|
2013
Q4 | $4.42M | Sell |
35,344
-536
| -1% | -$67K | 1.47% | 23 |
|
|
2013
Q3 | $4.36M | Buy |
35,880
+935
| +3% | +$114K | 1.59% | 13 |
|
|
2013
Q2 | $4.14M | Buy |
+34,945
| New | +$4.14M | 1.63% | 12 |
|