QS Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.7M | Sell |
244,972
-5,147
| -2% | -$539K | 0.3% | 48 |
|
|
2021
Q1 | $26.2M | Sell |
250,119
-52,300
| -17% | -$5.48M | 0.31% | 46 |
|
|
2020
Q4 | $25.5M | Buy |
302,419
+19,379
| +7% | +$1.64M | 0.31% | 43 |
|
|
2020
Q3 | $20.4M | Sell |
283,040
-6,311
| -2% | -$454K | 0.27% | 50 |
|
|
2020
Q2 | $25.8M | Sell |
289,351
-177,364
| -38% | -$15.8M | 0.36% | 35 |
|
|
2020
Q1 | $33.8M | Buy |
466,715
+51,626
| +12% | +$3.74M | 0.54% | 24 |
|
|
2019
Q4 | $50.4M | Buy |
415,089
+2,171
| +0.5% | +$264K | 0.5% | 22 |
|
|
2019
Q3 | $49M | Buy |
412,918
+96,798
| +31% | +$11.5M | 0.53% | 22 |
|
|
2019
Q2 | $39.3M | Buy |
316,120
+1,869
| +0.6% | +$233K | 0.42% | 24 |
|
|
2019
Q1 | $38.7M | Buy |
314,251
+14,818
| +5% | +$1.83M | 0.42% | 27 |
|
|
2018
Q4 | $32.6M | Buy |
299,433
+40,687
| +16% | +$4.43M | 0.42% | 28 |
|
|
2018
Q3 | $31.6M | Buy |
258,746
+5,286
| +2% | +$646K | 0.3% | 45 |
|
|
2018
Q2 | $32M | Sell |
253,460
-6,458
| -2% | -$816K | 0.32% | 41 |
|
|
2018
Q1 | $29.6M | Buy |
259,918
+3,517
| +1% | +$401K | 0.3% | 44 |
|
|
2017
Q4 | $32.1M | Sell |
256,401
-12,671
| -5% | -$1.59M | 0.3% | 44 |
|
|
2017
Q3 | $31.6M | Buy |
269,072
+5,335
| +2% | +$627K | 0.26% | 58 |
|
|
2017
Q2 | $27.5M | Buy |
263,737
+8,568
| +3% | +$894K | 0.23% | 63 |
|
|
2017
Q1 | $27.4M | Sell |
255,169
-2,441
| -0.9% | -$262K | 0.24% | 63 |
|
|
2016
Q4 | $30.3M | Buy |
257,610
+8,828
| +4% | +$1.04M | 0.25% | 69 |
|
|
2016
Q3 | $25.6M | Sell |
248,782
-3,019
| -1% | -$311K | 0.2% | 87 |
|
|
2016
Q2 | $26.4M | Sell |
251,801
-484
| -0.2% | -$50.7K | 0.23% | 82 |
|
|
2016
Q1 | $24.1M | Sell |
252,285
-499
| -0.2% | -$47.6K | 0.23% | 81 |
|
|
2015
Q4 | $22.7M | Buy |
252,784
+30,482
| +14% | +$2.74M | 0.22% | 89 |
|
|
2015
Q3 | $17.5M | Sell |
222,302
-18,351
| -8% | -$1.45M | 0.18% | 103 |
|
|
2015
Q2 | $23.2M | Buy |
240,653
+5,039
| +2% | +$486K | 0.29% | 73 |
|
|
2015
Q1 | $24.7M | Sell |
235,614
-3,130
| -1% | -$329K | 0.28% | 76 |
|
|
2014
Q4 | $26.8M | Buy |
238,744
+157,987
| +196% | +$17.7M | 0.31% | 69 |
|
|
2014
Q3 | $9.64M | Sell |
80,757
-100
| -0.1% | -$11.9K | 0.26% | 102 |
|
|
2014
Q2 | $10.6M | Sell |
80,857
-136,567
| -63% | -$17.8M | 0.28% | 100 |
|
|
2014
Q1 | $25.9M | Buy |
217,424
+159,260
| +274% | +$18.9M | 0.78% | 30 |
|
|
2013
Q4 | $7.26M | Sell |
58,164
-5,597
| -9% | -$699K | 0.28% | 97 |
|
|
2013
Q3 | $7.75M | Sell |
63,761
-76,436
| -55% | -$9.29M | 0.33% | 87 |
|
|
2013
Q2 | $16.7M | Buy |
+140,197
| New | +$16.7M | 0.59% | 46 |
|