Spearhead Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Sell |
8,688
-51,422
| -86% | -$7.39M | 1.35% | 21 |
|
|
2022
Q2 | $8.7M | Sell |
60,110
-32,065
| -35% | -$4.64M | 1.3% | 36 |
|
|
2022
Q1 | $15M | Sell |
92,175
-45
| -0% | -$7.33K | 1.86% | 17 |
|
|
2021
Q4 | $10.8M | Buy |
92,220
+2,040
| +2% | +$239K | 1.31% | 29 |
|
|
2021
Q3 | $9.15M | Buy |
90,180
+5,086
| +6% | +$516K | 1.22% | 36 |
|
|
2021
Q2 | $8.91M | Buy |
85,094
+1,222
| +1% | +$128K | 1.21% | 35 |
|
|
2021
Q1 | $8.79M | Buy |
83,872
+12,171
| +17% | +$1.28M | 1.3% | 26 |
|
|
2020
Q4 | $6.06M | Buy |
71,701
+8,056
| +13% | +$680K | 0.96% | 51 |
|
|
2020
Q3 | $4.58M | Buy |
63,645
+2,567
| +4% | +$185K | 0.87% | 55 |
|
|
2020
Q2 | $5.45M | Buy |
61,078
+3,875
| +7% | +$346K | 1.16% | 36 |
|
|
2020
Q1 | $4.15M | Buy |
57,203
+19,060
| +50% | +$1.38M | 1.19% | 47 |
|
|
2019
Q4 | $4.6M | Buy |
38,143
+2,403
| +7% | +$290K | 1.14% | 51 |
|
|
2019
Q3 | $4.24M | Buy |
35,740
+938
| +3% | +$111K | 1.18% | 49 |
|
|
2019
Q2 | $4.33M | Buy |
34,802
+2,041
| +6% | +$254K | 1.27% | 36 |
|
|
2019
Q1 | $4.04M | Buy |
32,761
+5,740
| +21% | +$707K | 1.22% | 32 |
|
|
2018
Q4 | $2.94M | Sell |
27,021
-1,511
| -5% | -$164K | 1.26% | 39 |
|
|
2018
Q3 | $3.56M | Buy |
28,532
+889
| +3% | +$111K | 1.19% | 36 |
|
|
2018
Q2 | $3.5M | Buy |
27,643
+2,076
| +8% | +$262K | 1.25% | 23 |
|
|
2018
Q1 | $2.92M | Buy |
25,567
+4,422
| +21% | +$504K | 1.14% | 51 |
|
|
2017
Q4 | $2.65M | Buy |
+21,145
| New | +$2.65M | 1.29% | 32 |
|