Quest Capital 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 | $1.34M | Sell |
11,433
-451
| -4% | -$52.9K | 0.23% | 69 |
|
|
2021
Q3 | $1.21M | Sell |
11,884
-6,302
| -35% | -$640K | 0.24% | 61 |
|
|
2021
Q2 | $1.91M | Buy |
18,186
+845
| +5% | +$88.5K | 0.38% | 42 |
|
|
2021
Q1 | $1.82M | Buy |
17,341
+4,872
| +39% | +$510K | 0.39% | 40 |
|
|
2020
Q4 | $1.05M | Sell |
12,469
-5,180
| -29% | -$437K | 0.25% | 64 |
|
|
2020
Q3 | $1.27M | Sell |
17,649
-584
| -3% | -$42.1K | 0.35% | 47 |
|
|
2020
Q2 | $1.63M | Buy |
18,233
+303
| +2% | +$27K | 0.49% | 26 |
|
|
2020
Q1 | $1.3M | Buy |
17,930
+839
| +5% | +$60.8K | 0.45% | 35 |
|
|
2019
Q4 | $2.06M | Sell |
17,091
-432
| -2% | -$52.1K | 0.49% | 30 |
|
|
2019
Q3 | $2.08M | Sell |
17,523
-21
| -0.1% | -$2.49K | 0.51% | 28 |
|
|
2019
Q2 | $2.18M | Sell |
17,544
-5,170
| -23% | -$643K | 0.56% | 19 |
|
|
2019
Q1 | $2.8M | Buy |
22,714
+6,320
| +39% | +$779K | 0.7% | 16 |
|
|
2018
Q4 | $1.78M | Buy |
+16,394
| New | +$1.78M | 0.52% | 27 |
|