USGIU
U.S. Global Investors (USGI)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$311K | – | 170 |
|
|
2019
Q2 | $311K | Buy |
+2,500
| New | +$311K | 0.16% | 133 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$153K | – | 120 |
|
|
2017
Q3 | $153K | Hold |
1,300
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $136K | Buy |
+1,300
| New | +$136K | 0.05% | 120 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$226K | – | 151 |
|
|
2016
Q3 | $226K | Buy |
+2,200
| New | +$226K | 0.11% | 118 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$972K | – | 203 |
|
|
2015
Q4 | $972K | Buy |
+10,800
| New | +$972K | 0.51% | 59 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$4.72M | – | 293 |
|
|
2015
Q1 | $4.72M | Buy |
45,000
+7,000
| +18% | +$735K | 1.32% | 4 |
|
|
2014
Q4 | $4.26M | Sell |
38,000
-8,000
| -17% | -$897K | 1.14% | 8 |
|
|
2014
Q3 | $5.49M | Buy |
+46,000
| New | +$5.49M | 1.55% | 8 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$92K | – | 272 |
|
|
2014
Q1 | $92K | Hold |
800
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $99K | Sell |
800
-700
| -47% | -$86.6K | 0.02% | 236 |
|
|
2013
Q3 | $182K | Hold |
1,500
| – | – | 0.03% | 188 |
|
|
2013
Q2 | $178K | Buy |
+1,500
| New | +$178K | 0.03% | 188 |
|