RIM
Rampart Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,901
| Closed | -$1.42M | – | 432 |
|
|
2020
Q2 | $1.42M | Buy |
15,901
+1,680
| +12% | +$150K | 0.24% | 117 |
|
|
2020
Q1 | $1.03M | Sell |
14,221
-18,556
| -57% | -$1.34M | 0.49% | 47 |
|
|
2019
Q4 | $3.95M | Buy |
32,777
+17,440
| +114% | +$2.1M | 0.48% | 57 |
|
|
2019
Q3 | $1.82M | Sell |
15,337
-974
| -6% | -$116K | 0.23% | 132 |
|
|
2019
Q2 | $2.03M | Sell |
16,311
-970
| -6% | -$121K | 0.24% | 127 |
|
|
2019
Q1 | $2.13M | Sell |
17,281
-1,171
| -6% | -$144K | 0.24% | 127 |
|
|
2018
Q4 | $2.01M | Sell |
18,452
-16,571
| -47% | -$1.8M | 0.56% | 45 |
|
|
2018
Q3 | $2.34M | Sell |
35,023
-50,747
| -59% | -$3.39M | 1.02% | 18 |
|
|
2018
Q2 | $10.8M | Buy |
85,770
+46,299
| +117% | +$5.85M | 1.06% | 10 |
|
|
2018
Q1 | $4.5M | Buy |
39,471
+16,231
| +70% | +$1.85M | 0.43% | 59 |
|
|
2017
Q4 | $2.91M | Sell |
23,240
-193
| -0.8% | -$24.2K | 1.12% | 13 |
|
|
2017
Q3 | $2.75M | Buy |
23,433
+1,598
| +7% | +$188K | 0.93% | 17 |
|
|
2017
Q2 | $2.28M | Buy |
21,835
+16,598
| +317% | +$1.73M | 0.82% | 23 |
|
|
2017
Q1 | $562K | Buy |
+5,237
| New | +$562K | 0.2% | 25 |
|