Old West Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,398
| Closed | -$1.86M | – | 50 |
|
|
2019
Q4 | $1.86M | Hold |
15,398
| – | – | 0.68% | 28 |
|
|
2019
Q3 | $1.83M | Hold |
15,398
| – | – | 1.07% | 26 |
|
|
2019
Q2 | $1.92M | Sell |
15,398
-130
| -0.8% | -$16.2K | 0.9% | 32 |
|
|
2019
Q1 | $1.91M | Hold |
15,528
| – | – | 0.69% | 36 |
|
|
2018
Q4 | $1.69M | Hold |
15,528
| – | – | 0.46% | 31 |
|
|
2018
Q3 | $1.9M | Hold |
15,528
| – | – | 0.78% | 33 |
|
|
2018
Q2 | $1.96M | Hold |
15,528
| – | – | 0.99% | 31 |
|
|
2018
Q1 | $1.77M | Hold |
15,528
| – | – | 1.02% | 34 |
|
|
2017
Q4 | $1.94M | Sell |
15,528
-7,612
| -33% | -$952K | 1.11% | 27 |
|
|
2017
Q3 | $2.72M | Sell |
23,140
-10,345
| -31% | -$1.22M | 1.43% | 24 |
|
|
2017
Q2 | $3.49M | Sell |
33,485
-378
| -1% | -$39.4K | 1.86% | 22 |
|
|
2017
Q1 | $3.64M | Sell |
33,863
-8,472
| -20% | -$909K | 1.93% | 19 |
|
|
2016
Q4 | $4.98M | Sell |
42,335
-13,347
| -24% | -$1.57M | 3.04% | 14 |
|
|
2016
Q3 | $5.73M | Sell |
55,682
-35,168
| -39% | -$3.62M | 4.17% | 10 |
|
|
2016
Q2 | $9.52M | Buy |
90,850
+41,416
| +84% | +$4.34M | 6.95% | 2 |
|
|
2016
Q1 | $4.72M | Buy |
49,434
+20,319
| +70% | +$1.94M | 3.95% | 10 |
|
|
2015
Q4 | $2.62M | Sell |
29,115
-1,640
| -5% | -$148K | 2.36% | 13 |
|
|
2015
Q3 | $2.43M | Buy |
30,755
+18,191
| +145% | +$1.43M | 1.84% | 16 |
|
|
2015
Q2 | $1.21M | Buy |
+12,564
| New | +$1.21M | 0.84% | 27 |
|