Quadrant Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Sell |
25,054
-247
| -1% | -$29.8K | 1.37% | 30 |
|
|
2019
Q3 | $3M | Buy |
25,301
+1,443
| +6% | +$171K | 1.48% | 30 |
|
|
2019
Q2 | $2.97M | Buy |
23,858
+616
| +3% | +$76.7K | 1.56% | 25 |
|
|
2019
Q1 | $2.86M | Sell |
23,242
-182
| -0.8% | -$22.4K | 1.58% | 27 |
|
|
2018
Q4 | $2.55M | Sell |
23,424
-173
| -0.7% | -$18.8K | 1.68% | 25 |
|
|
2018
Q3 | $2.89M | Buy |
23,597
+716
| +3% | +$87.5K | 1.83% | 22 |
|
|
2018
Q2 | $2.89M | Buy |
22,881
+207
| +0.9% | +$26.2K | 2.06% | 18 |
|
|
2018
Q1 | $2.59M | Buy |
22,674
+225
| +1% | +$25.7K | 1.9% | 24 |
|
|
2017
Q4 | $2.81M | Buy |
22,449
+335
| +2% | +$41.9K | 1.98% | 19 |
|
|
2017
Q3 | $2.6M | Buy |
22,114
+1,025
| +5% | +$120K | 1.92% | 24 |
|
|
2017
Q2 | $2.2M | Sell |
21,089
-6
| -0% | -$626 | 1.72% | 27 |
|
|
2017
Q1 | $2.27M | Buy |
21,095
+640
| +3% | +$68.7K | 1.83% | 29 |
|
|
2016
Q4 | $2.41M | Sell |
20,455
-13,560
| -40% | -$1.6M | 2.07% | 19 |
|
|
2016
Q3 | $2.64M | Buy |
34,015
+15,981
| +89% | +$1.24M | 2.23% | 12 |
|
|
2016
Q2 | $1.89M | Sell |
18,034
-14,406
| -44% | -$1.51M | 1.59% | 29 |
|
|
2016
Q1 | $2.84M | Buy |
32,440
+15,618
| +93% | +$1.37M | 2.42% | 9 |
|
|
2015
Q4 | $1.51M | Buy |
16,822
+1,002
| +6% | +$90.1K | 1.23% | 39 |
|
|
2015
Q3 | $1.25M | Buy |
15,820
+660
| +4% | +$52.1K | 1.06% | 42 |
|
|
2015
Q2 | $1.46M | Sell |
15,160
-157
| -1% | -$15.1K | 1.25% | 40 |
|
|
2015
Q1 | $1.61M | Buy |
15,317
+50
| +0.3% | +$5.25K | 1.38% | 37 |
|
|
2014
Q4 | $1.71M | Buy |
15,267
+360
| +2% | +$40.4K | 1.48% | 32 |
|
|
2014
Q3 | $1.78M | Buy |
14,907
+225
| +2% | +$26.9K | 1.7% | 25 |
|
|
2014
Q2 | $1.92M | Buy |
+14,682
| New | +$1.92M | 1.84% | 19 |
|