SFM
Systematic Financial Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143
| Closed | -$17K | – | 497 |
|
|
2019
Q4 | $17K | Sell |
143
-945
| -87% | -$112K | ﹤0.01% | 474 |
|
|
2019
Q3 | $129K | Sell |
1,088
-51,014
| -98% | -$6.05M | 0.01% | 483 |
|
|
2019
Q2 | $6.48M | Sell |
52,102
-2,213
| -4% | -$275K | 0.25% | 125 |
|
|
2019
Q1 | $6.69M | Sell |
54,315
-14,703
| -21% | -$1.81M | 0.23% | 135 |
|
|
2018
Q4 | $7.51M | Sell |
69,018
-9,722
| -12% | -$1.06M | 0.23% | 170 |
|
|
2018
Q3 | $9.63M | Sell |
78,740
-1,697
| -2% | -$208K | 0.23% | 169 |
|
|
2018
Q2 | $10.2M | Buy |
80,437
+5,046
| +7% | +$638K | 0.25% | 165 |
|
|
2018
Q1 | $8.6M | Sell |
75,391
-453
| -0.6% | -$51.7K | 0.19% | 180 |
|
|
2017
Q4 | $9.5M | Buy |
75,844
+13,446
| +22% | +$1.68M | 0.19% | 169 |
|
|
2017
Q3 | $7.33M | Buy |
62,398
+5,538
| +10% | +$651K | 0.15% | 181 |
|
|
2017
Q2 | $5.93M | Sell |
56,860
-374
| -0.7% | -$39K | 0.11% | 230 |
|
|
2017
Q1 | $6.15M | Sell |
57,234
-85,238
| -60% | -$9.15M | 0.11% | 228 |
|
|
2016
Q4 | $16.8M | Buy |
142,472
+6,085
| +4% | +$716K | 0.27% | 115 |
|
|
2016
Q3 | $14M | Sell |
136,387
-4,371
| -3% | -$450K | 0.2% | 143 |
|
|
2016
Q2 | $14.8M | Sell |
140,758
-29,008
| -17% | -$3.04M | 0.2% | 129 |
|
|
2016
Q1 | $16.2M | Buy |
169,766
+29,817
| +21% | +$2.84M | 0.2% | 123 |
|
|
2015
Q4 | $12.6M | Buy |
+139,949
| New | +$12.6M | 0.14% | 155 |
|
|
2013
Q4 | – | Sell |
-348,336
| Closed | -$42.3M | – | 657 |
|
|
2013
Q3 | $42.3M | Sell |
348,336
-103,485
| -23% | -$12.6M | 0.34% | 91 |
|
|
2013
Q2 | $53.5M | Buy |
+451,821
| New | +$53.5M | 0.46% | 73 |
|