Phocas Financial Corp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,914
| Closed | -$323K | – | 169 |
|
|
2023
Q3 | $323K | Buy |
1,914
+69
| +4% | +$11.6K | 0.05% | 162 |
|
|
2023
Q2 | $290K | Sell |
1,845
-38
| -2% | -$5.98K | 0.04% | 176 |
|
|
2023
Q1 | $307K | Sell |
1,883
-760
| -29% | -$124K | 0.04% | 172 |
|
|
2022
Q4 | $474K | Hold |
2,643
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $380K | Hold |
2,643
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $383K | Sell |
2,643
-120
| -4% | -$17.4K | 0.06% | 172 |
|
|
2022
Q1 | $450K | Sell |
2,763
-283
| -9% | -$46.1K | 0.06% | 171 |
|
|
2021
Q4 | $357K | Hold |
3,046
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $309K | Hold |
3,046
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $319K | Sell |
3,046
-50
| -2% | -$5.24K | 0.04% | 191 |
|
|
2021
Q1 | $324K | Sell |
3,096
-150
| -5% | -$15.7K | 0.04% | 184 |
|
|
2020
Q4 | $274K | Sell |
3,246
-2,166
| -40% | -$183K | 0.04% | 177 |
|
|
2020
Q3 | $389K | Sell |
5,412
-80
| -1% | -$5.75K | 0.07% | 166 |
|
|
2020
Q2 | $490K | Sell |
5,492
-1,300
| -19% | -$116K | 0.09% | 161 |
|
|
2020
Q1 | $492K | Sell |
6,792
-270
| -4% | -$19.6K | 0.1% | 161 |
|
|
2019
Q4 | $851K | Hold |
7,062
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $837K | Hold |
7,062
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $879K | Hold |
7,062
| – | – | 0.09% | 135 |
|
|
2019
Q1 | $870K | Hold |
7,062
| – | – | 0.09% | 139 |
|
|
2018
Q4 | $768K | Sell |
7,062
-400
| -5% | -$43.5K | 0.09% | 144 |
|
|
2018
Q3 | $912K | Hold |
7,462
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $943K | Sell |
7,462
-50
| -0.7% | -$6.32K | 0.08% | 146 |
|
|
2018
Q1 | $857K | Hold |
7,512
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $940K | Hold |
7,512
| – | – | 0.08% | 140 |
|
|
2017
Q3 | $1K | Buy |
7,512
+250
| +3% | +$33 | 0.08% | 135 |
|
|
2017
Q2 | $758K | Sell |
7,262
-4,687
| -39% | -$489K | 0.07% | 140 |
|
|
2017
Q1 | $1.28M | Sell |
11,949
-44,251
| -79% | -$4.75M | 0.12% | 130 |
|
|
2016
Q4 | $6.62M | Buy |
56,200
+4,326
| +8% | +$509K | 0.44% | 91 |
|
|
2016
Q3 | $5.34M | Sell |
51,874
-9,966
| -16% | -$1.03M | 0.37% | 121 |
|
|
2016
Q2 | $6.48M | Sell |
61,840
-1,363
| -2% | -$143K | 0.47% | 88 |
|
|
2016
Q1 | $6.03M | Buy |
63,203
+11,984
| +23% | +$1.14M | 0.46% | 96 |
|
|
2015
Q4 | $4.61M | Sell |
51,219
-191
| -0.4% | -$17.2K | 0.36% | 127 |
|
|
2015
Q3 | $4.06M | Sell |
51,410
-777
| -1% | -$61.3K | 0.34% | 143 |
|
|
2015
Q2 | $5.03M | Sell |
52,187
-1,020
| -2% | -$98.4K | 0.41% | 115 |
|
|
2015
Q1 | $5.59M | Sell |
53,207
-1,611
| -3% | -$169K | 0.44% | 105 |
|
|
2014
Q4 | $6.15M | Sell |
54,818
-2,553
| -4% | -$286K | 0.54% | 86 |
|
|
2014
Q3 | $6.85M | Buy |
57,371
+50,915
| +789% | +$6.08M | 0.61% | 57 |
|
|
2014
Q2 | $843K | Sell |
6,456
-60,841
| -90% | -$7.94M | 0.07% | 180 |
|
|
2014
Q1 | $8M | Sell |
67,297
-641
| -0.9% | -$76.2K | 0.77% | 35 |
|
|
2013
Q4 | $8.49M | Sell |
67,938
-54,013
| -44% | -$6.75M | 0.78% | 32 |
|
|
2013
Q3 | $14.8M | Sell |
121,951
-48,715
| -29% | -$5.92M | 1.43% | 3 |
|
|
2013
Q2 | $20.2M | Buy |
+170,666
| New | +$20.2M | 2.11% | 1 |
|