SAM
Shamrock Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Sell |
12,508
-630
| -5% | -$74.7K | 1.15% | 14 |
|
|
2019
Q2 | $1.64M | Buy |
13,138
+324
| +3% | +$40.3K | 1.16% | 15 |
|
|
2019
Q1 | $1.58M | Sell |
12,814
-76
| -0.6% | -$9.36K | 1.25% | 13 |
|
|
2018
Q4 | $1.4M | Sell |
12,890
-17
| -0.1% | -$1.85K | 2.12% | 8 |
|
|
2018
Q3 | $1.58M | Hold |
12,907
| – | – | 1% | 21 |
|
|
2018
Q2 | $1.63M | Hold |
12,907
| – | – | 0.99% | 23 |
|
|
2018
Q1 | $1.66M | Sell |
12,907
-627
| -5% | -$80.4K | 0.99% | 24 |
|
|
2017
Q4 | $1.69M | Hold |
13,534
| – | – | 1.01% | 21 |
|
|
2017
Q3 | $1.59M | Sell |
13,534
-235
| -2% | -$27.6K | 1.02% | 19 |
|
|
2017
Q2 | $1.44M | Sell |
13,769
-407
| -3% | -$42.5K | 0.9% | 25 |
|
|
2017
Q1 | $1.52M | Sell |
14,176
-1,172
| -8% | -$126K | 0.95% | 19 |
|
|
2016
Q4 | $1.81M | Buy |
15,348
+7,424
| +94% | +$874K | 1.1% | 19 |
|
|
2016
Q3 | $816K | Sell |
7,924
-782
| -9% | -$80.5K | 0.47% | 35 |
|
|
2016
Q2 | $914K | Buy |
8,706
+479
| +6% | +$50.3K | 0.53% | 22 |
|
|
2016
Q1 | $788K | Sell |
8,227
-5,156
| -39% | -$494K | 0.47% | 21 |
|
|
2015
Q4 | $1.21M | Sell |
13,383
-598
| -4% | -$53.9K | 0.68% | 32 |
|
|
2015
Q3 | $1.11M | Sell |
13,981
-1,273
| -8% | -$101K | 0.59% | 37 |
|
|
2015
Q2 | $1.47M | Sell |
15,254
-2,377
| -13% | -$230K | 0.68% | 31 |
|
|
2015
Q1 | $1.85M | Sell |
17,631
-4,952
| -22% | -$520K | 0.74% | 20 |
|
|
2014
Q4 | $2.53M | Sell |
22,583
-1,428
| -6% | -$160K | 1.02% | 19 |
|
|
2014
Q3 | $2.87M | Sell |
24,011
-580
| -2% | -$69.2K | 1.07% | 18 |
|
|
2014
Q2 | $3.21M | Buy |
24,591
+264
| +1% | +$34.5K | 1% | 17 |
|
|
2014
Q1 | $2.89M | Buy |
24,327
+497
| +2% | +$59.1K | 0.96% | 20 |
|
|
2013
Q4 | $2.98M | Buy |
23,830
+4,929
| +26% | +$616K | 1.02% | 18 |
|
|
2013
Q3 | $2.3M | Sell |
18,901
-1,020
| -5% | -$124K | 0.93% | 26 |
|
|
2013
Q2 | $2.37M | Buy |
+19,921
| New | +$2.37M | 0.99% | 16 |
|