Olstein Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,000
| Closed | -$4.64M | – | 104 |
|
|
2020
Q2 | $4.64M | Sell |
52,000
-14,000
| -21% | -$1.25M | 0.87% | 60 |
|
|
2020
Q1 | $4.78M | Buy |
66,000
+26,000
| +65% | +$1.88M | 1.05% | 51 |
|
|
2019
Q4 | $4.82M | Buy |
40,000
+3,000
| +8% | +$362K | 0.75% | 66 |
|
|
2019
Q3 | $4.39M | Buy |
37,000
+2,000
| +6% | +$237K | 0.69% | 76 |
|
|
2019
Q2 | $4.36M | Hold |
35,000
| – | – | 0.71% | 75 |
|
|
2019
Q1 | $4.31M | Hold |
35,000
| – | – | 0.71% | 73 |
|
|
2018
Q4 | $3.81M | Buy |
35,000
+8,500
| +32% | +$925K | 0.62% | 80 |
|
|
2018
Q3 | $3.24M | Hold |
26,500
| – | – | 0.43% | 97 |
|
|
2018
Q2 | $3.35M | Sell |
26,500
-5,500
| -17% | -$695K | 0.44% | 94 |
|
|
2018
Q1 | $3.65M | Buy |
32,000
+14,000
| +78% | +$1.6M | 0.46% | 91 |
|
|
2017
Q4 | $2.25M | Buy |
18,000
+1,000
| +6% | +$125K | 0.29% | 104 |
|
|
2017
Q3 | $2M | Buy |
+17,000
| New | +$2M | 0.26% | 108 |
|