TAM
TPH Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.6M | Buy |
316,640
+63,429
| +25% | +$7.94M | 3.92% | 6 |
|
|
2017
Q3 | $29.8M | Sell |
253,211
-1,663
| -0.7% | -$195K | 3.33% | 5 |
|
|
2017
Q2 | $26.6M | Sell |
254,874
-17,231
| -6% | -$1.8M | 2.98% | 10 |
|
|
2017
Q1 | $29.2M | Sell |
272,105
-4,095
| -1% | -$440K | 3% | 10 |
|
|
2016
Q4 | $32.5M | Sell |
276,200
-4,000
| -1% | -$471K | 3.28% | 5 |
|
|
2016
Q3 | $28.8M | Buy |
280,200
+26,700
| +11% | +$2.75M | 2.86% | 10 |
|
|
2016
Q2 | $26.6M | Buy |
253,500
+59,400
| +31% | +$6.23M | 2.58% | 11 |
|
|
2016
Q1 | $18.5M | Buy |
+194,100
| New | +$18.5M | 2.12% | 13 |
|