Tiverton Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.6M | Buy |
140,124
+13,994
| +11% | +$1.66M | 0.58% | 38 |
|
|
2019
Q2 | $15.7M | Buy |
126,130
+54,792
| +77% | +$6.82M | 0.56% | 37 |
|
|
2019
Q1 | $8.79M | Buy |
71,338
+26,995
| +61% | +$3.33M | 0.38% | 71 |
|
|
2018
Q4 | $4.82M | Hold |
44,343
| – | – | 0.29% | 83 |
|
|
2018
Q3 | $5.42M | Sell |
44,343
-17,504
| -28% | -$2.14M | 0.27% | 84 |
|
|
2018
Q2 | $7.82M | Buy |
61,847
+34,124
| +123% | +$4.31M | 0.39% | 68 |
|
|
2018
Q1 | $3.16M | Buy |
27,723
+4,811
| +21% | +$549K | 0.22% | 98 |
|
|
2017
Q4 | $2.87M | Buy |
+22,912
| New | +$2.87M | 0.18% | 121 |
|
|
2017
Q1 | – | Sell |
-25,351
| Closed | -$2.98M | – | 190 |
|
|
2016
Q4 | $2.98M | Buy |
+25,351
| New | +$2.98M | 0.18% | 137 |
|