Quantum Capital Management (California)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $218K | Sell |
3,040
-613
| -17% | -$44K | 0.24% | 72 |
|
|
2020
Q2 | $326K | Buy |
3,653
+3,223
| +750% | +$288K | 0.19% | 98 |
|
|
2020
Q1 | $31K | Hold |
430
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $52K | Hold |
430
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $51K | Buy |
+430
| New | +$51K | 0.03% | 259 |
|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$734K | – | 156 |
|
|
2018
Q4 | $734K | Buy |
+6,745
| New | +$734K | 0.43% | 78 |
|
|
2016
Q1 | – | Sell |
-10,283
| Closed | -$925K | – | 162 |
|
|
2015
Q4 | $925K | Sell |
10,283
-2,650
| -20% | -$238K | 0.12% | 76 |
|
|
2015
Q3 | $1.02M | Sell |
12,933
-2,468
| -16% | -$195K | 0.16% | 74 |
|
|
2015
Q2 | $1.49M | Sell |
15,401
-18,425
| -54% | -$1.78M | 0.21% | 61 |
|
|
2015
Q1 | $3.67M | Buy |
33,826
+3,260
| +11% | +$353K | 0.8% | 46 |
|
|
2014
Q4 | $3.43M | Sell |
30,566
-9,150
| -23% | -$1.03M | 0.78% | 45 |
|
|
2014
Q3 | $4.74M | Sell |
39,716
-5,459
| -12% | -$651K | 0.93% | 44 |
|
|
2014
Q2 | $5.9M | Buy |
45,175
+176
| +0.4% | +$23K | 1.01% | 41 |
|
|
2014
Q1 | $5.35M | Sell |
44,999
-165
| -0.4% | -$19.6K | 0.87% | 43 |
|
|
2013
Q4 | $5.64M | Buy |
45,164
+13,450
| +42% | +$1.68M | 0.96% | 41 |
|
|
2013
Q3 | $3.85M | Sell |
31,714
-18,867
| -37% | -$2.29M | 0.76% | 52 |
|
|
2013
Q2 | $5.99M | Buy |
+50,581
| New | +$5.99M | 1.22% | 37 |
|