Southport Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $318K | Sell |
1,953
-2,960
| -60% | -$482K | 0.12% | 169 |
|
|
2021
Q4 | $576K | Buy |
4,913
+1,935
| +65% | +$227K | 0.1% | 186 |
|
|
2021
Q3 | $302K | Sell |
2,978
-4,221
| -59% | -$428K | 0.12% | 180 |
|
|
2021
Q2 | $754K | Buy |
7,199
+1,553
| +28% | +$163K | 0.19% | 145 |
|
|
2021
Q1 | $592K | Buy |
5,646
+997
| +21% | +$105K | 0.16% | 169 |
|
|
2020
Q4 | $393K | Sell |
4,649
-1,121
| -19% | -$94.8K | 0.14% | 146 |
|
|
2020
Q3 | $415K | Sell |
5,770
-846
| -13% | -$60.8K | 0.16% | 143 |
|
|
2020
Q2 | $590K | Buy |
6,616
+2,370
| +56% | +$211K | 0.25% | 106 |
|
|
2020
Q1 | $308K | Buy |
4,246
+224
| +6% | +$16.2K | 0.16% | 133 |
|
|
2019
Q4 | $485K | Sell |
4,022
-71
| -2% | -$8.56K | 0.19% | 128 |
|
|
2019
Q3 | $485K | Buy |
4,093
+1,410
| +53% | +$167K | 0.22% | 116 |
|
|
2019
Q2 | $334K | Sell |
2,683
-275
| -9% | -$34.2K | 0.15% | 139 |
|
|
2019
Q1 | $364K | Buy |
2,958
+214
| +8% | +$26.3K | 0.16% | 131 |
|
|
2018
Q4 | $299K | Sell |
2,744
-51
| -2% | -$5.56K | 0.15% | 134 |
|
|
2018
Q3 | $342K | Sell |
2,795
-63
| -2% | -$7.71K | 0.15% | 137 |
|
|
2018
Q2 | $361K | Buy |
2,858
+163
| +6% | +$20.6K | 0.16% | 134 |
|
|
2018
Q1 | $307K | Sell |
2,695
-185
| -6% | -$21.1K | 0.14% | 158 |
|
|
2017
Q4 | $361K | Buy |
2,880
+25
| +0.9% | +$3.13K | 0.14% | 158 |
|
|
2017
Q3 | $335K | Buy |
2,855
+189
| +7% | +$22.2K | 0.14% | 134 |
|
|
2017
Q2 | $278K | Sell |
2,666
-840
| -24% | -$87.6K | 0.12% | 152 |
|
|
2017
Q1 | $376K | Sell |
3,506
-5,664
| -62% | -$607K | 0.21% | 113 |
|
|
2016
Q4 | $1.08M | Buy |
9,170
+219
| +2% | +$25.8K | 0.66% | 52 |
|
|
2016
Q3 | $921K | Buy |
8,951
+304
| +4% | +$31.3K | 0.64% | 53 |
|
|
2016
Q2 | $906K | Sell |
8,647
-6,248
| -42% | -$655K | 0.51% | 59 |
|
|
2016
Q1 | $1.42M | Sell |
14,895
-39
| -0.3% | -$3.72K | 0.91% | 39 |
|
|
2015
Q4 | $1.34M | Buy |
14,934
+311
| +2% | +$28K | 0.87% | 39 |
|
|
2015
Q3 | $1.15M | Buy |
14,623
+505
| +4% | +$39.8K | 0.78% | 45 |
|
|
2015
Q2 | $1.36M | Buy |
14,118
+1,060
| +8% | +$102K | 0.82% | 39 |
|
|
2015
Q1 | $1.37M | Buy |
13,058
+1,009
| +8% | +$106K | 0.81% | 43 |
|
|
2014
Q4 | $1.35M | Buy |
12,049
+4,012
| +50% | +$450K | 0.81% | 43 |
|
|
2014
Q3 | $959K | Sell |
8,037
-130
| -2% | -$15.5K | 0.63% | 54 |
|
|
2014
Q2 | $1.07M | Buy |
8,167
+283
| +4% | +$36.9K | 0.71% | 48 |
|
|
2014
Q1 | $937K | Buy |
7,884
+152
| +2% | +$18.1K | 0.66% | 50 |
|
|
2013
Q4 | $966K | Buy |
7,732
+1,254
| +19% | +$157K | 0.68% | 50 |
|
|
2013
Q3 | $787K | Buy |
6,478
+428
| +7% | +$52K | 0.61% | 56 |
|
|
2013
Q2 | $716K | Buy |
+6,050
| New | +$716K | 0.58% | 54 |
|