RBO & Co’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,685	Closed	-$836K	–	43
2018 Q4	$836K	Hold	7,685	–	–	0.22%	39
2018 Q3	$940K	Hold	7,685	–	–	0.22%	39
2018 Q2	$972K	Sell	7,685 -9,146	-54%	-$1.16M	0.24%	40
2018 Q1	$1.92M	Sell	16,831 -300	-2%	-$34.2K	0.49%	36
2017 Q4	$2.15M	Sell	17,131 -246	-1%	-$30.8K	0.54%	36
2017 Q3	$2.04M	Hold	17,377	–	–	0.53%	38
2017 Q2	$1.81M	Buy	17,377 +650	+4%	+$67.8K	0.49%	37
2017 Q1	$1.8M	Hold	16,727	–	–	0.5%	36
2016 Q4	$1.97M	Buy	16,727 +715	+4%	+$84.2K	0.58%	36
2016 Q3	$1.65M	Sell	16,012 -109	-0.7%	-$11.2K	0.49%	36
2016 Q2	$1.69M	Hold	16,121	–	–	0.5%	39
2016 Q1	$1.54M	Hold	16,121	–	–	0.46%	40
2015 Q4	$1.45M	Buy	16,121 +325	+2%	+$29.2K	0.44%	47
2015 Q3	$1.25M	Hold	15,796	–	–	0.42%	43
2015 Q2	$1.52M	Hold	15,796	–	–	0.5%	43
2015 Q1	$1.66M	Sell	15,796 -390	-2%	-$40.9K	0.55%	41
2014 Q4	$1.82M	Hold	16,186	–	–	0.6%	43
2014 Q3	$1.93M	Hold	16,186	–	–	0.7%	43
2014 Q2	$2.11M	Hold	16,186	–	–	0.75%	45
2014 Q1	$1.93M	Hold	16,186	–	–	0.71%	45
2013 Q4	$2.02M	Hold	16,186	–	–	0.78%	43
2013 Q3	$1.97M	Buy	16,186 +1,066	+7%	+$130K	0.84%	41
2013 Q2	$1.79M	Buy	+15,120	New	+$1.79M	0.79%	41