Pineno Levin & Ford Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.02M | Buy |
25,705
+50
| +0.2% | +$5.87K | 0.89% | 40 |
|
|
2021
Q3 | $2.6M | Buy |
25,655
+480
| +2% | +$48.7K | 0.84% | 40 |
|
|
2021
Q2 | $2.64M | Sell |
25,175
-905
| -3% | -$94.8K | 0.85% | 40 |
|
|
2021
Q1 | $2.73M | Sell |
26,080
-342
| -1% | -$35.8K | 0.93% | 40 |
|
|
2020
Q4 | $2.23M | Buy |
26,422
+3,084
| +13% | +$260K | 0.8% | 41 |
|
|
2020
Q3 | $1.68M | Sell |
23,338
-1,290
| -5% | -$92.9K | 0.68% | 41 |
|
|
2020
Q2 | $2.2M | Sell |
24,628
-500
| -2% | -$44.6K | 0.96% | 35 |
|
|
2020
Q1 | $1.82M | Buy |
25,128
+5,445
| +28% | +$395K | 0.9% | 39 |
|
|
2019
Q4 | $2.37M | Sell |
19,683
-634
| -3% | -$76.4K | 0.9% | 42 |
|
|
2019
Q3 | $2.41M | Buy |
20,317
+40
| +0.2% | +$4.75K | 0.95% | 39 |
|
|
2019
Q2 | $2.52M | Hold |
20,277
| – | – | 0.99% | 38 |
|
|
2019
Q1 | $2.5M | Sell |
20,277
-205
| -1% | -$25.3K | 1.04% | 40 |
|
|
2018
Q4 | $2.23M | Buy |
20,482
+3,150
| +18% | +$343K | 1.01% | 42 |
|
|
2018
Q3 | $2.12M | Buy |
17,332
+580
| +3% | +$70.9K | 0.85% | 43 |
|
|
2018
Q2 | $2.12M | Hold |
16,752
| – | – | 0.92% | 43 |
|
|
2018
Q1 | $1.91M | Buy |
16,752
+1,075
| +7% | +$123K | 0.83% | 45 |
|
|
2017
Q4 | $1.96M | Sell |
15,677
-70
| -0.4% | -$8.77K | 0.82% | 46 |
|
|
2017
Q3 | $1.85M | Sell |
15,747
-100
| -0.6% | -$11.7K | 0.85% | 43 |
|
|
2017
Q2 | $1.65M | Buy |
15,847
+300
| +2% | +$31.3K | 0.78% | 45 |
|
|
2017
Q1 | $1.67M | Sell |
15,547
-900
| -5% | -$96.6K | 0.79% | 45 |
|
|
2016
Q4 | $1.94M | Sell |
16,447
-300
| -2% | -$35.3K | 0.93% | 45 |
|
|
2016
Q3 | $1.72M | Sell |
16,747
-33
| -0.2% | -$3.4K | 0.87% | 44 |
|
|
2016
Q2 | $1.76M | Sell |
16,780
-282
| -2% | -$29.6K | 0.91% | 41 |
|
|
2016
Q1 | $1.63M | Sell |
17,062
-400
| -2% | -$38.2K | 0.87% | 44 |
|
|
2015
Q4 | $1.57M | Buy |
17,462
+156
| +0.9% | +$14K | 0.84% | 44 |
|
|
2015
Q3 | $1.37M | Sell |
17,306
-8,860
| -34% | -$699K | 0.77% | 44 |
|
|
2015
Q2 | $2.52M | Buy |
26,166
+1,835
| +8% | +$177K | 1.31% | 37 |
|
|
2015
Q1 | $2.55M | Buy |
24,331
+3,020
| +14% | +$317K | 1.33% | 36 |
|
|
2014
Q4 | $2.39M | Sell |
21,311
-425
| -2% | -$47.7K | 1.41% | 37 |
|
|
2014
Q3 | $2.59M | Sell |
21,736
-150
| -0.7% | -$17.9K | 1.49% | 35 |
|
|
2014
Q2 | $2.86M | Buy |
21,886
+210
| +1% | +$27.4K | 1.6% | 33 |
|
|
2014
Q1 | $2.58M | Buy |
21,676
+16,319
| +305% | +$1.94M | 1.56% | 33 |
|
|
2013
Q4 | $669K | Buy |
5,357
+194
| +4% | +$24.2K | 0.41% | 50 |
|
|
2013
Q3 | $627K | Buy |
5,163
+656
| +15% | +$79.7K | 0.43% | 49 |
|
|
2013
Q2 | $533K | Buy |
+4,507
| New | +$533K | 0.38% | 50 |
|