Sonora Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.69M | Buy |
26,502
+4,308
| +19% | +$437K | 0.34% | 77 |
|
|
2021
Q2 | $2.33M | Buy |
22,194
+2,746
| +14% | +$288K | 0.3% | 79 |
|
|
2021
Q1 | $2.04M | Buy |
19,448
+3,912
| +25% | +$410K | 0.16% | 142 |
|
|
2020
Q4 | $1.31M | Sell |
15,536
-71
| -0.5% | -$6K | 0.11% | 161 |
|
|
2020
Q3 | $1.12M | Buy |
15,607
+229
| +1% | +$16.5K | 0.1% | 157 |
|
|
2020
Q2 | $1.37M | Buy |
15,378
+710
| +5% | +$63.3K | 0.14% | 135 |
|
|
2020
Q1 | $1.06M | Buy |
14,668
+1,005
| +7% | +$72.8K | 0.13% | 136 |
|
|
2019
Q4 | $1.65M | Buy |
13,663
+160
| +1% | +$19.3K | 0.16% | 126 |
|
|
2019
Q3 | $1.6M | Buy |
13,503
+883
| +7% | +$105K | 0.17% | 124 |
|
|
2019
Q2 | $1.57M | Buy |
12,620
+1,580
| +14% | +$197K | 0.18% | 128 |
|
|
2019
Q1 | $1.36M | Buy |
11,040
+2,868
| +35% | +$353K | 0.17% | 125 |
|
|
2018
Q4 | $889K | Buy |
8,172
+1,156
| +16% | +$126K | 0.13% | 137 |
|
|
2018
Q3 | $858K | Buy |
7,016
+634
| +10% | +$77.5K | 0.12% | 137 |
|
|
2018
Q2 | $807K | Sell |
6,382
-110
| -2% | -$13.9K | 0.12% | 129 |
|
|
2018
Q1 | $740K | Buy |
6,492
+1,143
| +21% | +$130K | 0.12% | 129 |
|
|
2017
Q4 | $670K | Sell |
5,349
-3,186
| -37% | -$399K | 0.11% | 131 |
|
|
2017
Q3 | $1M | Buy |
8,535
+44
| +0.5% | +$5.17K | 0.17% | 115 |
|
|
2017
Q2 | $886K | Buy |
8,491
+500
| +6% | +$52.2K | 0.17% | 113 |
|
|
2017
Q1 | $858K | Buy |
7,991
+456
| +6% | +$49K | 0.17% | 113 |
|
|
2016
Q4 | $887K | Buy |
7,535
+1
| +0% | +$118 | 0.18% | 107 |
|
|
2016
Q3 | $775K | Buy |
7,534
+94
| +1% | +$9.67K | 0.16% | 107 |
|
|
2016
Q2 | $780K | Sell |
7,440
-423
| -5% | -$44.3K | 0.18% | 97 |
|
|
2016
Q1 | $798K | Buy |
7,863
+323
| +4% | +$32.8K | 0.19% | 94 |
|
|
2015
Q4 | $678K | Buy |
7,540
+364
| +5% | +$32.7K | 0.18% | 95 |
|
|
2015
Q3 | $550K | Buy |
+7,176
| New | +$550K | 0.17% | 86 |
|