Wallington Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$12K | – | 78 |
|
|
2022
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 79 |
|
|
2022
Q2 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 83 |
|
|
2021
Q4 | – | Sell |
-90
| Closed | -$9K | – | 80 |
|
|
2021
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 70 |
|
|
2021
Q2 | $9K | Buy |
90
+89
| +8,900% | +$8.9K | ﹤0.01% | 66 |
|
|
2021
Q1 | $1M | Sell |
1
-89
| -99% | -$89M | 0.18% | 52 |
|
|
2020
Q4 | $76K | Hold |
90
| – | – | 0.01% | 62 |
|
|
2020
Q3 | $6K | Sell |
90
-7,941
| -99% | -$529K | ﹤0.01% | 57 |
|
|
2020
Q2 | $8K | Sell |
8,031
-969
| -11% | -$965 | ﹤0.01% | 54 |
|
|
2020
Q1 | $6.52M | Buy |
9,000
+6,903
| +329% | +$5M | 1.81% | 25 |
|
|
2019
Q4 | $253K | Hold |
2,097
| – | – | 0.05% | 55 |
|
|
2019
Q3 | $249K | Sell |
2,097
-420
| -17% | -$49.9K | 0.06% | 53 |
|
|
2019
Q2 | $302K | Buy |
2,517
+400
| +19% | +$48K | 0.07% | 50 |
|
|
2019
Q1 | $261K | Sell |
2,117
-81
| -4% | -$9.99K | 0.07% | 51 |
|
|
2018
Q4 | $239K | Hold |
2,198
| – | – | 0.07% | 49 |
|
|
2018
Q3 | $269K | Sell |
2,198
-20
| -0.9% | -$2.45K | 0.06% | 52 |
|
|
2018
Q2 | $281K | Sell |
2,218
-23
| -1% | -$2.91K | 0.07% | 52 |
|
|
2018
Q1 | $255K | Hold |
2,241
| – | – | 0.07% | 53 |
|
|
2017
Q4 | $281K | Sell |
2,241
-20
| -0.9% | -$2.51K | 0.07% | 53 |
|
|
2017
Q3 | $266K | Sell |
2,261
-467
| -17% | -$54.9K | 0.07% | 56 |
|
|
2017
Q2 | $285K | Buy |
+2,728
| New | +$285K | 0.08% | 56 |
|
|
2015
Q1 | – | Sell |
-1,816
| Closed | -$189K | – | 67 |
|
|
2014
Q4 | $189K | Hold |
1,816
| – | – | 0.06% | 63 |
|
|
2014
Q3 | $217K | Buy |
1,816
+283
| +18% | +$33.8K | 0.07% | 60 |
|
|
2014
Q2 | $200K | Buy |
1,533
+616
| +67% | +$80.4K | 0.07% | 60 |
|
|
2014
Q1 | $109K | Hold |
917
| – | – | 0.04% | 69 |
|
|
2013
Q4 | $98K | Buy |
917
+40
| +5% | +$4.28K | 0.04% | 61 |
|
|
2013
Q3 | $106K | Sell |
877
-90
| -9% | -$10.9K | 0.04% | 61 |
|
|
2013
Q2 | $115K | Buy |
+967
| New | +$115K | 0.05% | 60 |
|