SCP
Syntal Capital Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,405
| Closed | -$1.25M | – | 31 |
|
|
2023
Q3 | $1.25M | Sell |
7,405
-10,073
| -58% | -$1.7M | 0.97% | 20 |
|
|
2023
Q2 | $2.75M | Buy |
17,478
+438
| +3% | +$68.9K | 1.1% | 17 |
|
|
2023
Q1 | $2.78M | Buy |
17,040
+457
| +3% | +$74.6K | 1.02% | 17 |
|
|
2022
Q4 | $2.98M | Sell |
16,583
-1
| -0% | -$179 | 1.18% | 18 |
|
|
2022
Q3 | $2.38M | Buy |
16,584
+404
| +2% | +$58K | 0.97% | 20 |
|
|
2022
Q2 | $2.34M | Sell |
16,180
-13,522
| -46% | -$1.96M | 1.04% | 20 |
|
|
2022
Q1 | $4.84M | Buy |
29,702
+9,860
| +50% | +$1.61M | 1.89% | 9 |
|
|
2021
Q4 | $2.33M | Sell |
19,842
-1,763
| -8% | -$207K | 1% | 19 |
|
|
2021
Q3 | $2.19M | Buy |
21,605
+316
| +1% | +$32K | 0.76% | 27 |
|
|
2021
Q2 | $2.23M | Sell |
21,289
-693
| -3% | -$72.6K | 0.79% | 19 |
|
|
2021
Q1 | $2.3M | Buy |
21,982
+11,656
| +113% | +$1.22M | 0.87% | 16 |
|
|
2020
Q4 | $872 | Buy |
10,326
+3,568
| +53% | +$301 | 0.11% | 86 |
|
|
2020
Q3 | $486K | Buy |
6,758
+11
| +0.2% | +$791 | 0.22% | 93 |
|
|
2020
Q2 | $602K | Buy |
6,747
+2,741
| +68% | +$245K | 0.28% | 84 |
|
|
2020
Q1 | $290K | Buy |
4,006
+1,121
| +39% | +$81.2K | 0.19% | 63 |
|
|
2019
Q4 | $347K | Sell |
2,885
-86,363
| -97% | -$10.4M | 0.19% | 83 |
|
|
2019
Q3 | $10.6M | Sell |
89,248
-17,810
| -17% | -$2.11M | 2.74% | 7 |
|
|
2019
Q2 | $13.3M | Buy |
107,058
+85,688
| +401% | +$10.7M | 2.86% | 6 |
|
|
2019
Q1 | $2.63M | Buy |
21,370
+2,018
| +10% | +$249K | 1.19% | 14 |
|
|
2018
Q4 | $2.11M | Sell |
19,352
-2,044
| -10% | -$222K | 1.3% | 12 |
|
|
2018
Q3 | $2.62M | Buy |
21,396
+272
| +1% | +$33.3K | 0.91% | 16 |
|
|
2018
Q2 | $2.67M | Sell |
21,124
-381
| -2% | -$48.2K | 1% | 16 |
|
|
2018
Q1 | $2.45M | Buy |
21,505
+12
| +0.1% | +$1.37K | 0.87% | 17 |
|
|
2017
Q4 | $2.69M | Buy |
21,493
+16,657
| +344% | +$2.08M | 0.82% | 18 |
|
|
2017
Q3 | $568K | Buy |
4,836
+117
| +2% | +$13.7K | 0.41% | 54 |
|
|
2017
Q2 | $492 | Buy |
4,719
+183
| +4% | +$19 | 0.11% | 57 |
|
|
2017
Q1 | $487K | Buy |
4,536
+276
| +6% | +$29.6K | 0.4% | 57 |
|
|
2016
Q4 | $501K | Buy |
4,260
+1,696
| +66% | +$199K | 0.47% | 30 |
|
|
2016
Q3 | $263 | Sell |
2,564
-31
| -1% | -$3 | 0.16% | 62 |
|
|
2016
Q2 | $272K | Sell |
2,595
-484
| -16% | -$50.7K | 0.32% | 24 |
|
|
2016
Q1 | $293K | Buy |
3,079
+263
| +9% | +$25K | 0.36% | 21 |
|
|
2015
Q4 | $253K | Sell |
2,816
-176
| -6% | -$15.8K | 0.28% | 31 |
|
|
2015
Q3 | $236K | Buy |
2,992
+206
| +7% | +$16.2K | 0.33% | 30 |
|
|
2015
Q2 | $268 | Buy |
2,786
+4
| +0.1% | – | 0.27% | 26 |
|
|
2015
Q1 | $292K | Buy |
2,782
+104
| +4% | +$10.9K | 0.36% | 25 |
|
|
2014
Q4 | $300K | Buy |
2,678
+335
| +14% | +$37.5K | 0.18% | 27 |
|
|
2014
Q3 | $279K | Sell |
2,343
-459
| -16% | -$54.7K | 0.14% | 42 |
|
|
2014
Q2 | $365K | Buy |
+2,802
| New | +$365K | 0.18% | 39 |
|