TSP Capital Management Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Hold |
0
| – | -$702K | – | 55 |
|
2020
Q3 | – | Hold |
0
| – | -$870K | – | 42 |
|
2020
Q2 | – | Hold |
0
| – | -$866K | – | 42 |
|
2020
Q1 | – | Hold |
0
| – | -$1.48M | – | 38 |
|
2019
Q4 | – | Hold |
0
| – | -$1.45M | – | 33 |
|
2019
Q3 | – | Hold |
0
| – | -$1.53M | – | 31 |
|
2019
Q2 | – | Hold |
0
| – | -$1.52M | – | 32 |
|
2019
Q1 | – | Sell |
-13,069
| Closed | -$1.42M | – | 33 |
|
2018
Q4 | $1.42M | Buy |
+13,069
| New | +$1.42M | 0.8% | 32 |
|
2018
Q3 | – | Sell |
-14,569
| Closed | -$1.84M | – | 32 |
|
2018
Q2 | $1.84M | Hold |
14,569
| – | – | 0.94% | 30 |
|
2018
Q1 | $1.66M | Sell |
14,569
-227
| -2% | -$25.9K | 0.79% | 33 |
|
2017
Q4 | $1.85M | Sell |
14,796
-200
| -1% | -$25K | 0.84% | 30 |
|
2017
Q3 | $1.76M | Buy |
+14,996
| New | +$1.76M | 0.84% | 34 |
|
2017
Q2 | – | Hold |
0
| – | -$1.61M | – | 36 |
|
2017
Q1 | – | Hold |
0
| – | -$1.82M | – | 38 |
|
2016
Q4 | – | Hold |
0
| – | -$1.59M | – | 36 |
|
2016
Q3 | – | Sell |
-15,590
| Closed | -$1.63M | – | 38 |
|
2016
Q2 | $1.63M | Hold |
15,590
| – | – | 0.85% | 35 |
|
2016
Q1 | $1.49M | Sell |
15,590
-1,227
| -7% | -$117K | 0.82% | 39 |
|
2015
Q4 | $1.51M | Buy |
16,817
+507
| +3% | +$45.6K | 0.81% | 37 |
|
2015
Q3 | $1.29M | Buy |
16,310
+257
| +2% | +$20.3K | 0.72% | 38 |
|
2015
Q2 | $1.55M | Buy |
+16,053
| New | +$1.55M | 0.72% | 39 |
|
2015
Q1 | – | Hold |
0
| – | -$1.92M | – | 36 |
|
2014
Q4 | – | Hold |
0
| – | -$2.07M | – | 33 |
|
2014
Q3 | – | Sell |
-17,650
| Closed | -$2.3M | – | 34 |
|
2014
Q2 | $2.3M | Buy |
+17,650
| New | +$2.3M | 1% | 34 |
|
2014
Q1 | – | Hold |
0
| – | -$2.33M | – | 34 |
|
2013
Q4 | – | Hold |
0
| – | -$2.27M | – | 33 |
|
2013
Q3 | – | Hold |
0
| – | -$2.21M | – | 31 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 30 |
|