Symons Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,217
| Closed | -$3.38M | – | 73 |
|
2021
Q1 | $3.38M | Sell |
32,217
-4,353
| -12% | -$456K | 1.77% | 29 |
|
2020
Q4 | $3.09M | Sell |
36,570
-783
| -2% | -$66.1K | 1.7% | 31 |
|
2020
Q3 | $2.69M | Sell |
37,353
-1,737
| -4% | -$125K | 1.65% | 29 |
|
2020
Q2 | $3.49M | Sell |
39,090
-737
| -2% | -$65.8K | 2.21% | 21 |
|
2020
Q1 | $2.89M | Buy |
+39,827
| New | +$2.89M | 1.69% | 30 |
|