Stokes & Hubbell Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.4M | Sell |
100,385
-3,305
| -3% | -$407K | 2.6% | 9 |
|
|
2018
Q4 | $11.3M | Buy |
103,690
+332
| +0.3% | +$36.1K | 2.56% | 11 |
|
|
2018
Q3 | $12.6M | Sell |
103,358
-3,852
| -4% | -$471K | 2.62% | 11 |
|
|
2018
Q2 | $13.6M | Buy |
107,210
+248
| +0.2% | +$31.4K | 3.07% | 8 |
|
|
2018
Q1 | $12.2M | Buy |
106,962
+7,475
| +8% | +$852K | 2.83% | 10 |
|
|
2017
Q4 | $12.5M | Sell |
99,487
-2,285
| -2% | -$286K | 3% | 9 |
|
|
2017
Q3 | $12M | Buy |
101,772
+44,373
| +77% | +$5.21M | 3.1% | 7 |
|
|
2017
Q2 | $5.99M | Buy |
57,399
+2,524
| +5% | +$263K | 1.84% | 13 |
|
|
2017
Q1 | $5.89M | Buy |
54,875
+566
| +1% | +$60.8K | 2% | 13 |
|
|
2016
Q4 | $6.39M | Buy |
54,309
+387
| +0.7% | +$45.5K | 2.49% | 8 |
|
|
2016
Q3 | $5.55M | Buy |
53,922
+897
| +2% | +$92.3K | 2.29% | 11 |
|
|
2016
Q2 | $5.56M | Buy |
53,025
+756
| +1% | +$79.3K | 2.4% | 11 |
|
|
2016
Q1 | $4.99M | Buy |
52,269
+396
| +0.8% | +$37.8K | 2.31% | 11 |
|
|
2015
Q4 | $4.67M | Sell |
51,873
-10,600
| -17% | -$953K | 2.53% | 10 |
|
|
2015
Q3 | $4.93M | Buy |
+62,473
| New | +$4.93M | 3% | 9 |
|