Santa Barbara Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $146M | Sell |
1,181,385
-15,096
| -1% | -$1.86M | 2.26% | 26 |
|
|
2018
Q4 | $130M | Buy |
1,196,481
+9,229
| +0.8% | +$1M | 2.1% | 27 |
|
|
2018
Q3 | $145M | Sell |
1,187,252
-9,838
| -0.8% | -$1.2M | 2.1% | 27 |
|
|
2018
Q2 | $151M | Sell |
1,197,090
-26,668
| -2% | -$3.37M | 2.3% | 20 |
|
|
2018
Q1 | $140M | Buy |
1,223,758
+8,121
| +0.7% | +$926K | 2.14% | 25 |
|
|
2017
Q4 | $152M | Sell |
1,215,637
-19,826
| -2% | -$2.48M | 2.3% | 22 |
|
|
2017
Q3 | $145M | Buy |
1,235,463
+10,911
| +0.9% | +$1.28M | 2.31% | 25 |
|
|
2017
Q2 | $128M | Sell |
1,224,552
-11,584
| -0.9% | -$1.21M | 2.15% | 26 |
|
|
2017
Q1 | $133M | Sell |
1,236,136
-81,544
| -6% | -$8.76M | 2.28% | 19 |
|
|
2016
Q4 | $155M | Sell |
1,317,680
-320,710
| -20% | -$37.7M | 2.81% | 8 |
|
|
2016
Q3 | $169M | Buy |
1,638,390
+195,164
| +14% | +$20.1M | 3.1% | 6 |
|
|
2016
Q2 | $151M | Buy |
1,443,226
+8,099
| +0.6% | +$849K | 2.84% | 10 |
|
|
2016
Q1 | $137M | Buy |
1,435,127
+100,903
| +8% | +$9.63M | 2.7% | 14 |
|
|
2015
Q4 | $120M | Sell |
1,334,224
-97,983
| -7% | -$8.81M | 2.4% | 22 |
|
|
2015
Q3 | $113M | Sell |
1,432,207
-18,471
| -1% | -$1.46M | 2.36% | 23 |
|
|
2015
Q2 | $140M | Buy |
1,450,678
+253,064
| +21% | +$24.4M | 2.82% | 9 |
|
|
2015
Q1 | $126M | Buy |
1,197,614
+49,590
| +4% | +$5.21M | 2.44% | 20 |
|
|
2014
Q4 | $129M | Sell |
1,148,024
-41,382
| -3% | -$4.64M | 2.6% | 15 |
|
|
2014
Q3 | $142M | Buy |
1,189,406
+218,081
| +22% | +$26M | 2.93% | 6 |
|
|
2014
Q2 | $127M | Sell |
971,325
-12,184
| -1% | -$1.59M | 2.6% | 13 |
|
|
2014
Q1 | $117M | Sell |
983,509
-11,089
| -1% | -$1.32M | 2.5% | 16 |
|
|
2013
Q4 | $124M | Sell |
994,598
-25,427
| -2% | -$3.18M | 2.78% | 14 |
|
|
2013
Q3 | $124M | Buy |
1,020,025
+77,872
| +8% | +$9.46M | 2.94% | 10 |
|
|
2013
Q2 | $111M | Buy |
+942,153
| New | +$111M | 2.91% | 9 |
|