Old Dominion 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
Q3 | $1.57M | Buy |
15,485
+203
| +1% | +$20.6K | 0.34% | 74 |
|
|
2021
Q2 | $1.6M | Buy |
15,282
+318
| +2% | +$33.3K | 0.34% | 75 |
|
|
2021
Q1 | $1.57M | Buy |
14,964
+369
| +3% | +$38.7K | 0.36% | 72 |
|
|
2020
Q4 | $1.23M | Sell |
14,595
-1,689
| -10% | -$143K | 0.31% | 75 |
|
|
2020
Q3 | $1.17M | Buy |
16,284
+2,317
| +17% | +$167K | 0.33% | 67 |
|
|
2020
Q2 | $1.25M | Sell |
13,967
-218
| -2% | -$19.4K | 0.39% | 57 |
|
|
2020
Q1 | $1.03M | Sell |
14,185
-127
| -0.9% | -$9.2K | 0.42% | 54 |
|
|
2019
Q4 | $1.73M | Sell |
14,312
-1,301
| -8% | -$157K | 0.56% | 54 |
|
|
2019
Q3 | $1.85M | Buy |
15,613
+678
| +5% | +$80.4K | 0.62% | 51 |
|
|
2019
Q2 | $1.86M | Sell |
14,935
-684
| -4% | -$85.1K | 0.64% | 51 |
|
|
2019
Q1 | $1.83M | Buy |
15,619
+180
| +1% | +$21.1K | 0.63% | 51 |
|
|
2018
Q4 | $1.68M | Buy |
15,439
+83
| +0.5% | +$9.03K | 0.61% | 50 |
|
|
2018
Q3 | $1.88M | Buy |
15,356
+5,676
| +59% | +$694K | 0.57% | 53 |
|
|
2018
Q2 | $1.22M | Buy |
9,680
+134
| +1% | +$16.9K | 1.11% | 15 |
|
|
2018
Q1 | $1.09M | Sell |
9,546
-11
| -0.1% | -$1.26K | 1.02% | 18 |
|
|
2017
Q4 | $1.2M | Buy |
9,557
+27
| +0.3% | +$3.38K | 1.16% | 16 |
|
|
2017
Q3 | $1.12M | Sell |
9,530
-1,793
| -16% | -$211K | 1.14% | 20 |
|
|
2017
Q2 | $1.18M | Sell |
11,323
-123
| -1% | -$12.8K | 1.23% | 18 |
|
|
2017
Q1 | $1.23M | Buy |
11,446
+2,040
| +22% | +$219K | 1.35% | 15 |
|
|
2016
Q4 | $1.11M | Sell |
9,406
-583
| -6% | -$68.6K | 1.32% | 17 |
|
|
2016
Q3 | $1.03M | Buy |
9,989
+30
| +0.3% | +$3.09K | 1.2% | 19 |
|
|
2016
Q2 | $1.04M | Sell |
9,959
-421
| -4% | -$44.1K | 1.24% | 16 |
|
|
2016
Q1 | $990K | Buy |
10,380
+129
| +1% | +$12.3K | 1.18% | 19 |
|
|
2015
Q4 | $922K | Sell |
10,251
-599
| -6% | -$53.9K | 1.17% | 20 |
|
|
2015
Q3 | $856K | Buy |
10,850
+995
| +10% | +$78.5K | 1.21% | 25 |
|
|
2015
Q2 | $951K | Sell |
9,855
-64
| -0.6% | -$6.18K | 1.1% | 25 |
|
|
2015
Q1 | $1.04M | Sell |
9,919
-16
| -0.2% | -$1.68K | 1.13% | 22 |
|
|
2014
Q4 | $1.12M | Sell |
9,935
-108
| -1% | -$12.1K | 1.15% | 19 |
|
|
2014
Q3 | $12M | Sell |
10,043
-771
| -7% | -$920K | 1.23% | 16 |
|
|
2014
Q2 | $1.41M | Sell |
10,814
-1,756
| -14% | -$229K | 1.35% | 17 |
|
|
2014
Q1 | $1.5M | Sell |
12,570
-36
| -0.3% | -$4.28K | 1.49% | 15 |
|
|
2013
Q4 | $1.58M | Sell |
12,606
-164
| -1% | -$20.5K | 1.58% | 13 |
|
|
2013
Q3 | $1.55M | Buy |
12,770
+22
| +0.2% | +$2.67K | 1.57% | 15 |
|
|
2013
Q2 | $1.51M | Buy |
+12,748
| New | +$1.51M | 1.37% | 17 |
|