Oppenheimer & Close’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,080
| Closed | -$200K | – | 51 |
|
|
2015
Q2 | $200K | Sell |
2,080
-149
| -7% | -$14.3K | 0.17% | 50 |
|
|
2015
Q1 | $234K | Hold |
2,229
| – | – | 0.2% | 48 |
|
|
2014
Q4 | $250K | Hold |
2,229
| – | – | 0.21% | 47 |
|
|
2014
Q3 | $266K | Hold |
2,229
| – | – | 0.22% | 46 |
|
|
2014
Q2 | $291K | Hold |
2,229
| – | – | 0.23% | 45 |
|
|
2014
Q1 | $265K | Hold |
2,229
| – | – | 0.22% | 45 |
|
|
2013
Q4 | $278K | Sell |
2,229
-206
| -8% | -$25.7K | 0.24% | 46 |
|
|
2013
Q3 | $296K | Buy |
+2,435
| New | +$296K | 0.21% | 56 |
|