RBO & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.14M | 0.24% | 40 |
|
|
2018
Q1 | $1.92M | Sell |
16,831
-300
| -2% | -$35.9K | 0.49% | 36 |
|
|
2017
Q4 | $2.15M | Sell |
17,131
-246
| -1% | -$29.2K | 0.54% | 36 |
|
|
2017
Q3 | $2.04M | Hold |
17,377
| – | – | 0.53% | 38 |
|
|
2017
Q2 | $1.81M | Buy |
17,377
+650
| +4% | +$68.9K | 0.49% | 37 |
|
|
2017
Q1 | $1.8M | Hold |
16,727
| – | – | 0.5% | 36 |
|
|
2016
Q4 | $1.97M | Buy |
16,727
+715
| +4% | +$77.9K | 0.58% | 36 |
|
|
2016
Q3 | $1.65M | Sell |
16,012
-109
| -0.7% | -$11.1K | 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% | +$29.3K | 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% | -$41.6K | 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% | +$131K | 0.84% | 41 |
|
|
2013
Q2 | $1.79M | Buy |
+15,120
| New | +$1.83M | 0.79% | 41 |
|
Other funds holding CVX
