Stralem & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.47M | Sell |
38,893
-436
| -1% | -$38.9K | 2.21% | 30 |
|
|
2020
Q1 | $2.85M | Buy |
39,329
+3,903
| +11% | +$283K | 2.12% | 33 |
|
|
2019
Q4 | $4.27M | Sell |
35,426
-1,965
| -5% | -$237K | 2.39% | 30 |
|
|
2019
Q3 | $4.44M | Sell |
37,391
-184
| -0.5% | -$21.8K | 2.56% | 26 |
|
|
2019
Q2 | $4.68M | Sell |
37,575
-7,050
| -16% | -$877K | 2.54% | 28 |
|
|
2019
Q1 | $5.5M | Buy |
44,625
+4,225
| +10% | +$520K | 2.52% | 32 |
|
|
2018
Q4 | $4.4M | Sell |
40,400
-15,775
| -28% | -$1.72M | 2.1% | 32 |
|
|
2018
Q3 | $6.87M | Sell |
56,175
-3,150
| -5% | -$385K | 2.04% | 32 |
|
|
2018
Q2 | $7.5M | Sell |
59,325
-29,060
| -33% | -$3.67M | 2.21% | 31 |
|
|
2018
Q1 | $10.1M | Sell |
88,385
-8,810
| -9% | -$1M | 2% | 32 |
|
|
2017
Q4 | $12.2M | Sell |
97,195
-30,450
| -24% | -$3.81M | 2.07% | 32 |
|
|
2017
Q3 | $15M | Sell |
127,645
-33,260
| -21% | -$3.91M | 2.16% | 29 |
|
|
2017
Q2 | $16.8M | Buy |
160,905
+7,060
| +5% | +$737K | 1.96% | 34 |
|
|
2017
Q1 | $16.5M | Sell |
153,845
-6,795
| -4% | -$730K | 1.93% | 34 |
|
|
2016
Q4 | $18.9M | Sell |
160,640
-9,710
| -6% | -$1.14M | 2.25% | 28 |
|
|
2016
Q3 | $17.5M | Sell |
170,350
-48,490
| -22% | -$4.99M | 2.03% | 33 |
|
|
2016
Q2 | $22.9M | Sell |
218,840
-24,500
| -10% | -$2.57M | 2.65% | 25 |
|
|
2016
Q1 | $23.2M | Sell |
243,340
-19,439
| -7% | -$1.85M | 2.54% | 28 |
|
|
2015
Q4 | $23.6M | Sell |
262,779
-85,883
| -25% | -$7.73M | 2.39% | 26 |
|
|
2015
Q3 | $27.5M | Buy |
348,662
+300
| +0.1% | +$23.7K | 2.28% | 29 |
|
|
2015
Q2 | $33.6M | Sell |
348,362
-53,561
| -13% | -$5.17M | 2.3% | 30 |
|
|
2015
Q1 | $42.2M | Sell |
401,923
-53,135
| -12% | -$5.58M | 2.36% | 29 |
|
|
2014
Q4 | $51M | Sell |
455,058
-64,998
| -12% | -$7.29M | 2.37% | 29 |
|
|
2014
Q3 | $62.1M | Sell |
520,056
-406,821
| -44% | -$48.5M | 2.49% | 28 |
|
|
2014
Q2 | $121M | Sell |
926,877
-91,961
| -9% | -$12M | 4.12% | 1 |
|
|
2014
Q1 | $121M | Sell |
1,018,838
-10,334
| -1% | -$1.23M | 3.83% | 3 |
|
|
2013
Q4 | $129M | Sell |
1,029,172
-54,089
| -5% | -$6.76M | 3.85% | 3 |
|
|
2013
Q3 | $132M | Sell |
1,083,261
-51,931
| -5% | -$6.31M | 4.01% | 1 |
|
|
2013
Q2 | $134M | Buy |
+1,135,192
| New | +$134M | 4.06% | 1 |
|