SCM
Snow Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$288K | – | 146 |
|
|
2020
Q3 | $288K | Sell |
4,000
-12,608
| -76% | -$908K | 0.06% | 129 |
|
|
2020
Q2 | $1.48M | Sell |
16,608
-561
| -3% | -$50.1K | 0.31% | 78 |
|
|
2020
Q1 | $1.24M | Buy |
+17,169
| New | +$1.24M | 0.29% | 78 |
|
|
2019
Q2 | – | Sell |
-1,820
| Closed | -$224K | – | 143 |
|
|
2019
Q1 | $224K | Sell |
1,820
-3,999
| -69% | -$492K | 0.01% | 132 |
|
|
2018
Q4 | $633K | Buy |
5,819
+804
| +16% | +$87.5K | 0.04% | 98 |
|
|
2018
Q3 | $613K | Sell |
5,015
-6,915
| -58% | -$845K | 0.03% | 102 |
|
|
2018
Q2 | $1.51M | Sell |
11,930
-7,905
| -40% | -$999K | 0.07% | 92 |
|
|
2018
Q1 | $2.26M | Buy |
19,835
+415
| +2% | +$47.3K | 0.1% | 77 |
|
|
2017
Q4 | $2.43M | Hold |
19,420
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $2.28M | Sell |
19,420
-1,295
| -6% | -$152K | 0.11% | 77 |
|
|
2017
Q2 | $2.16M | Buy |
20,715
+18,467
| +821% | +$1.93M | 0.11% | 76 |
|
|
2017
Q1 | $241K | Sell |
2,248
-354,423
| -99% | -$38M | 0.01% | 123 |
|
|
2016
Q4 | $42M | Sell |
356,671
-44,972
| -11% | -$5.29M | 1.89% | 25 |
|
|
2016
Q3 | $41.3M | Sell |
401,643
-26,976
| -6% | -$2.78M | 1.86% | 28 |
|
|
2016
Q2 | $44.9M | Sell |
428,619
-133,327
| -24% | -$14M | 2.11% | 24 |
|
|
2016
Q1 | $53.6M | Buy |
561,946
+19,670
| +4% | +$1.88M | 2.36% | 16 |
|
|
2015
Q4 | $48.8M | Sell |
542,276
-56,847
| -9% | -$5.11M | 1.94% | 19 |
|
|
2015
Q3 | $47.3M | Buy |
+599,123
| New | +$47.3M | 1.69% | 25 |
|