STMM
South Texas Money Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41M | Sell |
345,756
-21,705
| -6% | -$2.57M | 1.73% | 17 |
|
|
2019
Q2 | $45.7M | Sell |
367,461
-2,076
| -0.6% | -$258K | 1.95% | 15 |
|
|
2019
Q1 | $45.5M | Buy |
369,537
+885
| +0.2% | +$109K | 1.96% | 12 |
|
|
2018
Q4 | $40.1M | Sell |
368,652
-3,980
| -1% | -$433K | 1.92% | 13 |
|
|
2018
Q3 | $45.6M | Buy |
372,632
+3,235
| +0.9% | +$396K | 1.92% | 14 |
|
|
2018
Q2 | $46.7M | Buy |
369,397
+8,519
| +2% | +$1.08M | 2.04% | 11 |
|
|
2018
Q1 | $41.2M | Buy |
360,878
+6,740
| +2% | +$769K | 1.89% | 13 |
|
|
2017
Q4 | $44.3M | Sell |
354,138
-9,489
| -3% | -$1.19M | 2.06% | 11 |
|
|
2017
Q3 | $42.7M | Buy |
363,627
+5,470
| +2% | +$643K | 2.03% | 14 |
|
|
2017
Q2 | $37.4M | Buy |
358,157
+10,002
| +3% | +$1.04M | 1.84% | 16 |
|
|
2017
Q1 | $37.4M | Buy |
348,155
+5,953
| +2% | +$639K | 1.88% | 14 |
|
|
2016
Q4 | $40.3M | Buy |
342,202
+12,413
| +4% | +$1.46M | 2.12% | 11 |
|
|
2016
Q3 | $33.9M | Buy |
329,789
+13,925
| +4% | +$1.43M | 1.88% | 16 |
|
|
2016
Q2 | $33.1M | Buy |
315,864
+91,391
| +41% | +$9.58M | 1.86% | 14 |
|
|
2016
Q1 | $21.4M | Sell |
224,473
-1,202
| -0.5% | -$115K | 1.22% | 37 |
|
|
2015
Q4 | $20.3M | Sell |
225,675
-42,882
| -16% | -$3.86M | 1.16% | 36 |
|
|
2015
Q3 | $21.2M | Buy |
268,557
+10,740
| +4% | +$847K | 1.28% | 37 |
|
|
2015
Q2 | $24.9M | Buy |
257,817
+8,720
| +4% | +$841K | 1.44% | 27 |
|
|
2015
Q1 | $26.2M | Buy |
249,097
+12,117
| +5% | +$1.27M | 1.52% | 27 |
|
|
2014
Q4 | $26.6M | Buy |
236,980
+5,068
| +2% | +$569K | 1.62% | 22 |
|
|
2014
Q3 | $27.7M | Buy |
231,912
+7,208
| +3% | +$860K | 1.79% | 23 |
|
|
2014
Q2 | $29.3M | Buy |
224,704
+4,250
| +2% | +$555K | 1.88% | 16 |
|
|
2014
Q1 | $26.2M | Buy |
220,454
+8,035
| +4% | +$955K | 1.75% | 19 |
|
|
2013
Q4 | $26.5M | Buy |
212,419
+3,695
| +2% | +$462K | 1.85% | 16 |
|
|
2013
Q3 | $25.4M | Buy |
208,724
+3,592
| +2% | +$436K | 1.96% | 14 |
|
|
2013
Q2 | $24.3M | Buy |
+205,132
| New | +$24.3M | 1.98% | 15 |
|