SIP
Stoneridge Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,546
| Closed | -$637K | – | 116 |
|
|
2020
Q4 | $637K | Sell |
7,546
-200
| -3% | -$16.9K | 0.37% | 71 |
|
|
2020
Q3 | $558K | Buy |
+7,746
| New | +$558K | 0.37% | 75 |
|
|
2017
Q4 | – | Sell |
-3,605
| Closed | -$424K | – | 232 |
|
|
2017
Q3 | $424K | Hold |
3,605
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $376K | Hold |
3,605
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $387K | Buy |
+3,605
| New | +$387K | 0.05% | 233 |
|
|
2016
Q3 | – | Sell |
-5,663
| Closed | -$594K | – | 275 |
|
|
2016
Q2 | $594K | Buy |
5,663
+2,511
| +80% | +$263K | 0.09% | 202 |
|
|
2016
Q1 | $301K | Buy |
3,152
+357
| +13% | +$34.1K | 0.04% | 242 |
|
|
2015
Q4 | $251K | Buy |
+2,795
| New | +$251K | 0.03% | 248 |
|
|
2014
Q4 | – | Sell |
-2,386
| Closed | -$285K | – | 264 |
|
|
2014
Q3 | $285K | Sell |
2,386
-50,389
| -95% | -$6.02M | 0.04% | 205 |
|
|
2014
Q2 | $6.89M | Sell |
52,775
-1,225
| -2% | -$160K | 1.03% | 24 |
|
|
2014
Q1 | $6.42M | Sell |
54,000
-1,175
| -2% | -$140K | 1.24% | 29 |
|
|
2013
Q4 | $6.89M | Sell |
55,175
-177
| -0.3% | -$22.1K | 1.32% | 20 |
|
|
2013
Q3 | $6.73M | Sell |
55,352
-1,000
| -2% | -$121K | 1.47% | 18 |
|
|
2013
Q2 | $6.67M | Buy |
+56,352
| New | +$6.67M | 1.56% | 18 |
|