Salient Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,506
| Closed | -$682K | – | 59 |
|
|
2021
Q1 | $682K | Sell |
6,506
-1,055
| -14% | -$111K | 0.03% | 58 |
|
|
2020
Q4 | $639K | Buy |
7,561
+917
| +14% | +$77.5K | 0.04% | 65 |
|
|
2020
Q3 | $478K | Buy |
6,644
+267
| +4% | +$19.2K | 0.03% | 61 |
|
|
2020
Q2 | $569K | Sell |
6,377
-540
| -8% | -$48.2K | 0.03% | 50 |
|
|
2020
Q1 | $501K | Buy |
+6,917
| New | +$501K | 0.03% | 33 |
|
|
2017
Q3 | – | Sell |
-19,784
| Closed | -$2.06M | – | 86 |
|
|
2017
Q2 | $2.06M | Sell |
19,784
-7,085
| -26% | -$739K | 0.04% | 100 |
|
|
2017
Q1 | $2.89M | Buy |
26,869
+1,618
| +6% | +$174K | 0.05% | 91 |
|
|
2016
Q4 | $2.97M | Sell |
25,251
-548
| -2% | -$64.5K | 0.06% | 87 |
|
|
2016
Q3 | $2.66M | Buy |
25,799
+1,026
| +4% | +$106K | 0.05% | 90 |
|
|
2016
Q2 | $2.6M | Sell |
24,773
-16,399
| -40% | -$1.72M | 0.06% | 92 |
|
|
2016
Q1 | $3.93M | Buy |
41,172
+4,697
| +13% | +$448K | 0.11% | 73 |
|
|
2015
Q4 | $3.28M | Buy |
36,475
+612
| +2% | +$55.1K | 0.09% | 80 |
|
|
2015
Q3 | $2.83M | Buy |
35,863
+15,004
| +72% | +$1.18M | 0.07% | 88 |
|
|
2015
Q2 | $2.01M | Buy |
20,859
+9,227
| +79% | +$890K | 0.04% | 108 |
|
|
2015
Q1 | $1.22M | Buy |
11,632
+2,832
| +32% | +$297K | 0.02% | 128 |
|
|
2014
Q4 | $987K | Sell |
8,800
-2,685
| -23% | -$301K | 0.02% | 155 |
|
|
2014
Q3 | $1.37M | Sell |
11,485
-723
| -6% | -$86.2K | 0.03% | 137 |
|
|
2014
Q2 | $1.59M | Sell |
12,208
-2,663
| -18% | -$348K | 0.03% | 114 |
|
|
2014
Q1 | $1.77M | Buy |
14,871
+94
| +0.6% | +$11.2K | 0.05% | 104 |
|
|
2013
Q4 | $1.85M | Sell |
14,777
-1,596
| -10% | -$199K | 0.06% | 98 |
|
|
2013
Q3 | $1.99M | Sell |
16,373
-723
| -4% | -$87.8K | 0.08% | 76 |
|
|
2013
Q2 | $2.02M | Buy |
+17,096
| New | +$2.02M | 0.09% | 72 |
|