Salem Capital Management’s Chevron CVX Stock Holding History

Salem Capital Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.01M	Buy	27,902 +300	+1%	+$43.1K	3.17%	12
2022 Q2	$4M	Sell	27,602 -134	-0.5%	-$19.4K	2.91%	13
2022 Q1	$4.52M	Sell	27,736 -133	-0.5%	-$21.7K	2.53%	14
2021 Q4	$3.27M	Sell	27,869 -100	-0.4%	-$11.7K	1.7%	24
2021 Q3	$2.84M	Buy	27,969 +10,900	+64%	+$1.11M	1.55%	25
2021 Q2	$1.79M	Buy	17,069 +1,994	+13%	+$209K	0.98%	33
2021 Q1	$1.58M	Hold	15,075	–	–	0.94%	30
2020 Q4	$1.27M	Sell	15,075 -50	-0.3%	-$4.22K	0.81%	33
2020 Q3	$1.09M	Buy	15,125 +8,275	+121%	+$596K	0.79%	33
2020 Q2	$611K	Hold	6,850	–	–	0.44%	44
2020 Q1	$496K	Sell	6,850 -200	-3%	-$14.5K	0.41%	45
2019 Q4	$850K	Hold	7,050	–	–	0.46%	39
2019 Q3	$836K	Sell	7,050 -250	-3%	-$29.6K	0.48%	42
2019 Q2	$908K	Hold	7,300	–	–	0.5%	41
2019 Q1	$899K	Sell	7,300 -1,050	-13%	-$129K	0.49%	38
2018 Q4	$908K	Hold	8,350	–	–	0.57%	36
2018 Q3	$1.02M	Hold	8,350	–	–	0.55%	37
2018 Q2	$1.06M	Sell	8,350 -300	-3%	-$37.9K	0.57%	37
2018 Q1	$986K	Hold	8,650	–	–	0.54%	38
2017 Q4	$1.08M	Sell	8,650 -700	-7%	-$87.6K	0.55%	39
2017 Q3	$1.1M	Hold	9,350	–	–	0.57%	39
2017 Q2	$975K	Hold	9,350	–	–	0.55%	42
2017 Q1	$1M	Sell	9,350 -600	-6%	-$64.4K	0.56%	42
2016 Q4	$1.17M	Sell	9,950 -600	-6%	-$70.6K	0.64%	39
2016 Q3	$1.09M	Hold	10,550	–	–	0.6%	41
2016 Q2	$1.11M	Hold	10,550	–	–	0.64%	39
2016 Q1	$1.01M	Buy	10,550 +50	+0.5%	+$4.77K	0.57%	42
2015 Q4	$945K	Sell	10,500 -750	-7%	-$67.5K	0.54%	42
2015 Q3	$887K	Buy	11,250 +4,000	+55%	+$315K	0.52%	44
2015 Q2	$699K	Hold	7,250	–	–	0.36%	45
2015 Q1	$761K	Hold	7,250	–	–	0.39%	45
2014 Q4	$813K	Hold	7,250	–	–	0.39%	46
2014 Q3	$865K	Sell	7,250 -65	-0.9%	-$7.76K	0.4%	45
2014 Q2	$955K	Hold	7,315	–	–	0.42%	44
2014 Q1	$870K	Hold	7,315	–	–	0.38%	46
2013 Q4	$914K	Hold	7,315	–	–	0.39%	46
2013 Q3	$889K	Buy	7,315 +250	+4%	+$30.4K	0.41%	47
2013 Q2	$836K	Buy	+7,065	New	+$836K	0.4%	49