Pope Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $293K | Buy |
+2,400
| New | +$293K | 0.18% | 20 |
|
|
2017
Q4 | $300K | Hold |
2,400
| – | – | 0.19% | 21 |
|
|
2017
Q3 | $282K | Hold |
2,400
| – | – | 0.18% | 22 |
|
|
2017
Q2 | $250K | Hold |
2,400
| – | – | 0.18% | 23 |
|
|
2017
Q1 | $257K | Hold |
2,400
| – | – | 0.17% | 24 |
|
|
2016
Q4 | $282K | Hold |
2,400
| – | – | 0.21% | 23 |
|
|
2016
Q3 | $247K | Buy |
+2,400
| New | +$247K | 0.2% | 21 |
|
|
2016
Q1 | $27K | Hold |
2,400
| – | – | 0.02% | 24 |
|
|
2015
Q4 | $24K | Hold |
2,400
| – | – | 0.02% | 25 |
|
|
2015
Q3 | $252K | Hold |
2,400
| – | – | 0.16% | 27 |
|
|
2015
Q2 | $231K | Hold |
2,400
| – | – | 0.19% | 21 |
|
|
2015
Q1 | $252K | Hold |
2,400
| – | – | 0.21% | 21 |
|
|
2014
Q4 | $269K | Hold |
2,400
| – | – | 0.22% | 20 |
|
|
2014
Q3 | $286K | Hold |
2,400
| – | – | 0.17% | 20 |
|
|
2014
Q2 | $313K | Hold |
2,400
| – | – | 0.18% | 20 |
|
|
2014
Q1 | $285K | Hold |
2,400
| – | – | 0.16% | 21 |
|
|
2013
Q4 | $299K | Hold |
2,400
| – | – | 0.41% | 12 |
|
|
2013
Q3 | $292K | Hold |
2,400
| – | – | 0.41% | 11 |
|
|
2013
Q2 | $284K | Buy |
+2,400
| New | +$284K | 0.47% | 12 |
|