RVM
Robinson Value Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,595
| Closed | -$891K | – | 74 |
|
|
2021
Q4 | $891K | Sell |
7,595
-12,786
| -63% | -$1.5M | 0.73% | 39 |
|
|
2021
Q3 | $2.07M | Buy |
20,381
+203
| +1% | +$20.6K | 1.85% | 23 |
|
|
2021
Q2 | $2.11M | Sell |
20,178
-469
| -2% | -$49.1K | 1.72% | 25 |
|
|
2021
Q1 | $2.16M | Sell |
20,647
-1,173
| -5% | -$123K | 1.78% | 24 |
|
|
2020
Q4 | $1.84M | Buy |
+21,820
| New | +$1.84M | 1.75% | 27 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$3K | – | 69 |
|
|
2018
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 75 |
|
|
2018
Q1 | – | Sell |
-9,545
| Closed | -$1.2M | – | 61 |
|
|
2017
Q4 | $1.2M | Buy |
9,545
+90
| +1% | +$11.3K | 1.05% | 39 |
|
|
2017
Q3 | $1.11M | Buy |
9,455
+278
| +3% | +$32.7K | 1.02% | 38 |
|
|
2017
Q2 | $957K | Buy |
9,177
+42
| +0.5% | +$4.38K | 0.89% | 40 |
|
|
2017
Q1 | $981K | Sell |
9,135
-541
| -6% | -$58.1K | 0.91% | 42 |
|
|
2016
Q4 | $1.14M | Buy |
+9,676
| New | +$1.14M | 1.07% | 41 |
|