U.S. Global Investors (USGI)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$311K | – | 172 |
|
|
2019
Q2 | $311K | Buy |
+2,500
| New | +$302K | 0.16% | 134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$154K | – | 133 |
|
|
2017
Q3 | $153K | Hold |
1,300
| – | – | 0.06% | 137 |
|
|
2017
Q2 | $136K | Buy |
+1,300
| New | +$138K | 0.06% | 132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$240K | – | 163 |
|
|
2016
Q3 | $226K | Buy |
+2,200
| New | +$225K | 0.13% | 122 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$972K | – | 207 |
|
|
2015
Q4 | $972K | Buy |
+10,800
| New | +$974K | 0.55% | 64 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$4.72M | – | 319 |
|
|
2015
Q1 | $4.72M | Buy |
45,000
+7,000
| +18% | +$747K | 2.38% | 12 |
|
|
2014
Q4 | $4.26M | Sell |
38,000
-8,000
| -17% | -$909K | 1.99% | 19 |
|
|
2014
Q3 | $5.49M | Buy |
+46,000
| New | +$5.87M | 1.74% | 8 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$92K | – | 309 |
|
|
2014
Q1 | $92K | Hold |
800
| – | – | 0.03% | 282 |
|
|
2013
Q4 | $99K | Sell |
800
-700
| -47% | -$84.6K | 0.03% | 294 |
|
|
2013
Q3 | $182K | Hold |
1,500
| – | – | 0.04% | 241 |
|
|
2013
Q2 | $178K | Buy |
+1,500
| New | +$181K | 0.04% | 241 |
|
Other funds holding CVX
