Peavine Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,458
| Closed | -$303K | – | 14 |
|
|
2019
Q1 | $303K | Hold |
2,458
| – | – | 0.13% | 13 |
|
|
2018
Q4 | $267K | Sell |
2,458
-34
| -1% | -$3.69K | 0.12% | 14 |
|
|
2018
Q3 | $305K | Buy |
2,492
+34
| +1% | +$4.16K | 0.14% | 22 |
|
|
2018
Q2 | $311K | Buy |
2,458
+650
| +36% | +$82.2K | 0.15% | 15 |
|
|
2018
Q1 | $206K | Hold |
1,808
| – | – | 0.11% | 17 |
|
|
2017
Q4 | $226K | Hold |
1,808
| – | – | 0.12% | 14 |
|
|
2017
Q3 | $212K | Sell |
1,808
-154
| -8% | -$18.1K | 0.12% | 14 |
|
|
2017
Q2 | $205K | Hold |
1,962
| – | – | 0.12% | 14 |
|
|
2017
Q1 | $211K | Hold |
1,962
| – | – | 0.13% | 14 |
|
|
2016
Q4 | $231K | Sell |
1,962
-550
| -22% | -$64.8K | 0.14% | 14 |
|
|
2016
Q3 | $259K | Hold |
2,512
| – | – | 0.13% | 15 |
|
|
2016
Q2 | $263K | Buy |
+2,512
| New | +$263K | 0.12% | 14 |
|
|
2015
Q4 | – | Sell |
-8,313
| Closed | -$656K | – | 15 |
|
|
2015
Q3 | $656K | Sell |
8,313
-2
| -0% | -$158 | 0.37% | 11 |
|
|
2015
Q2 | $802K | Buy |
8,315
+135
| +2% | +$13K | 0.54% | 11 |
|
|
2015
Q1 | $859K | Sell |
8,180
-14
| -0.2% | -$1.47K | 0.55% | 11 |
|
|
2014
Q4 | $919K | Buy |
8,194
+168
| +2% | +$18.8K | 0.59% | 11 |
|
|
2014
Q3 | $958K | Hold |
8,026
| – | – | 0.64% | 9 |
|
|
2014
Q2 | $1.05M | Hold |
8,026
| – | – | 0.71% | 7 |
|
|
2014
Q1 | $954K | Hold |
8,026
| – | – | 0.66% | 7 |
|
|
2013
Q4 | $1M | Buy |
+8,026
| New | +$1M | 0.74% | 8 |
|