Texan Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $462K | Hold |
3,691
| – | – | 0.3% | 73 |
|
|
2017
Q3 | $434K | Sell |
3,691
-235
| -6% | -$27.6K | 0.29% | 77 |
|
|
2017
Q2 | $410K | Sell |
3,926
-9,482
| -71% | -$990K | 0.28% | 76 |
|
|
2017
Q1 | $1.44M | Hold |
13,408
| – | – | 0.66% | 58 |
|
|
2016
Q4 | $1.58M | Hold |
13,408
| – | – | 0.74% | 53 |
|
|
2016
Q3 | $1.38M | Buy |
13,408
+17
| +0.1% | +$1.75K | 0.65% | 60 |
|
|
2016
Q2 | $1.4M | Buy |
13,391
+231
| +2% | +$24.2K | 0.64% | 60 |
|
|
2016
Q1 | $1.26M | Hold |
13,160
| – | – | 0.59% | 64 |
|
|
2015
Q4 | $1.18M | Buy |
13,160
+229
| +2% | +$20.6K | 0.53% | 72 |
|
|
2015
Q3 | $1.02M | Hold |
12,931
| – | – | 0.45% | 77 |
|
|
2015
Q2 | $1.25M | Buy |
12,931
+9,482
| +275% | +$915K | 0.5% | 74 |
|
|
2015
Q1 | $362K | Hold |
3,449
| – | – | 0.2% | 91 |
|
|
2014
Q4 | $387K | Hold |
3,449
| – | – | 0.17% | 93 |
|
|
2014
Q3 | $412K | Hold |
3,449
| – | – | 0.17% | 95 |
|
|
2014
Q2 | $450K | Hold |
3,449
| – | – | 0.19% | 105 |
|
|
2014
Q1 | $410K | Hold |
3,449
| – | – | 0.19% | 112 |
|
|
2013
Q4 | $431K | Hold |
3,449
| – | – | 0.22% | 103 |
|
|
2013
Q3 | $419K | Sell |
3,449
-33
| -0.9% | -$4.01K | 0.2% | 112 |
|
|
2013
Q2 | $412K | Buy |
+3,482
| New | +$412K | 0.2% | 112 |
|