Riverhead Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.5M | Buy |
139,332
+3,124
| +2% | +$370K | 0.61% | 19 |
|
|
2019
Q2 | $17M | Buy |
136,208
+24,053
| +21% | +$2.99M | 0.62% | 12 |
|
|
2019
Q1 | $13.8M | Buy |
112,155
+41,634
| +59% | +$5.13M | 0.56% | 21 |
|
|
2018
Q4 | $7.67M | Buy |
70,521
+7,268
| +11% | +$791K | 0.34% | 57 |
|
|
2018
Q3 | $7.73M | Buy |
63,253
+8,037
| +15% | +$983K | 0.28% | 81 |
|
|
2018
Q2 | $6.98M | Buy |
55,216
+13,144
| +31% | +$1.66M | 0.28% | 86 |
|
|
2018
Q1 | $4.8M | Buy |
42,072
+2,650
| +7% | +$302K | 0.2% | 130 |
|
|
2017
Q4 | $4.94M | Buy |
39,422
+4,949
| +14% | +$620K | 0.21% | 131 |
|
|
2017
Q3 | $4.05M | Buy |
34,473
+3,300
| +11% | +$388K | 0.19% | 139 |
|
|
2017
Q2 | $3.25M | Buy |
31,173
+1,184
| +4% | +$124K | 0.16% | 172 |
|
|
2017
Q1 | $3.22M | Buy |
29,989
+14,916
| +99% | +$1.6M | 0.18% | 168 |
|
|
2016
Q4 | $1.77M | Sell |
15,073
-3,600
| -19% | -$424K | 0.11% | 241 |
|
|
2016
Q3 | $1.92M | Sell |
18,673
-119,399
| -86% | -$12.3M | 0.12% | 216 |
|
|
2016
Q2 | $14.2M | Sell |
138,072
-5,125
| -4% | -$527K | 0.46% | 50 |
|
|
2016
Q1 | $13.7M | Sell |
143,197
-61,810
| -30% | -$5.9M | 0.19% | 145 |
|
|
2015
Q4 | $18.4M | Sell |
205,007
-90,668
| -31% | -$8.16M | 0.27% | 92 |
|
|
2015
Q3 | $23.3M | Buy |
295,675
+19,734
| +7% | +$1.56M | 0.37% | 70 |
|
|
2015
Q2 | $26.6M | Buy |
275,941
+1,830
| +0.7% | +$177K | 0.4% | 66 |
|
|
2015
Q1 | $28.8M | Buy |
274,111
+4,596
| +2% | +$483K | 0.43% | 61 |
|
|
2014
Q4 | $30.2M | Buy |
269,515
+32,341
| +14% | +$3.63M | 0.46% | 57 |
|
|
2014
Q3 | $28.3M | Buy |
237,174
+10,012
| +4% | +$1.19M | 0.49% | 50 |
|
|
2014
Q2 | $29.7M | Buy |
227,162
+25,239
| +12% | +$3.29M | 0.56% | 42 |
|
|
2014
Q1 | $24M | Buy |
201,923
+19,344
| +11% | +$2.3M | 0.53% | 44 |
|
|
2013
Q4 | $22.8M | Sell |
182,579
-137,831
| -43% | -$17.2M | 0.6% | 39 |
|
|
2013
Q3 | $38.9M | Sell |
320,410
-23,234
| -7% | -$2.82M | 1.26% | 11 |
|
|
2013
Q2 | $40.7M | Buy |
+343,644
| New | +$40.7M | 1.35% | 10 |
|