SCP
Seizert Capital Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$213K | – | 208 |
|
|
2018
Q3 | $213K | Buy |
+1,738
| New | +$213K | 0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-2,116
| Closed | -$265K | – | 220 |
|
|
2017
Q4 | $265K | Buy |
2,116
+187
| +10% | +$23.4K | 0.01% | 175 |
|
|
2017
Q3 | $227K | Sell |
1,929
-13,298
| -87% | -$1.56M | 0.01% | 173 |
|
|
2017
Q2 | $1.59M | Sell |
15,227
-16,929
| -53% | -$1.77M | 0.06% | 127 |
|
|
2017
Q1 | $3.45M | Sell |
32,156
-196,546
| -86% | -$21.1M | 0.12% | 74 |
|
|
2016
Q4 | $26.9M | Sell |
228,702
-13,950
| -6% | -$1.64M | 0.96% | 45 |
|
|
2016
Q3 | $25M | Sell |
242,652
-16,766
| -6% | -$1.73M | 0.93% | 47 |
|
|
2016
Q2 | $27.2M | Sell |
259,418
-39,817
| -13% | -$4.17M | 1.03% | 42 |
|
|
2016
Q1 | $28.5M | Sell |
299,235
-13,607
| -4% | -$1.3M | 0.97% | 43 |
|
|
2015
Q4 | $28.1M | Sell |
312,842
-27,895
| -8% | -$2.51M | 0.88% | 44 |
|
|
2015
Q3 | $26.9M | Sell |
340,737
-21,466
| -6% | -$1.69M | 0.81% | 45 |
|
|
2015
Q2 | $34.9M | Buy |
362,203
+148,101
| +69% | +$14.3M | 0.89% | 50 |
|
|
2015
Q1 | $22.5M | Sell |
214,102
-82,413
| -28% | -$8.65M | 0.57% | 61 |
|
|
2014
Q4 | $33.3M | Sell |
296,515
-6,947
| -2% | -$779K | 0.7% | 58 |
|
|
2014
Q3 | $36.2M | Buy |
303,462
+3,695
| +1% | +$441K | 0.73% | 57 |
|
|
2014
Q2 | $39.1M | Sell |
299,767
-15,217
| -5% | -$1.99M | 0.78% | 53 |
|
|
2014
Q1 | $37.5M | Sell |
314,984
-5,425
| -2% | -$645K | 0.88% | 53 |
|
|
2013
Q4 | $40M | Sell |
320,409
-5,579
| -2% | -$697K | 0.95% | 51 |
|
|
2013
Q3 | $39.6M | Sell |
325,988
-41,193
| -11% | -$5.01M | 1.08% | 46 |
|
|
2013
Q2 | $43.5M | Buy |
+367,181
| New | +$43.5M | 1.18% | 38 |
|