Whitegate Investment Counselors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,539
| Closed | -$2.49M | – | 99 |
|
|
2021
Q3 | $2.49M | Buy |
24,539
+1,306
| +6% | +$132K | 0.35% | 74 |
|
|
2021
Q2 | $2.43M | Buy |
23,233
+276
| +1% | +$28.9K | 0.34% | 75 |
|
|
2021
Q1 | $2.41M | Sell |
22,957
-190
| -0.8% | -$19.9K | 0.37% | 71 |
|
|
2020
Q4 | $1.96M | Sell |
23,147
-325
| -1% | -$27.5K | 0.32% | 72 |
|
|
2020
Q3 | $1.69M | Sell |
23,472
-3
| -0% | -$216 | 0.31% | 73 |
|
|
2020
Q2 | $2.1M | Buy |
23,475
+1,085
| +5% | +$96.8K | 0.42% | 67 |
|
|
2020
Q1 | $1.62M | Sell |
22,390
-183
| -0.8% | -$13.3K | 0.39% | 72 |
|
|
2019
Q4 | $2.72M | Buy |
22,573
+1,108
| +5% | +$134K | 0.49% | 67 |
|
|
2019
Q3 | $2.55M | Sell |
21,465
-766
| -3% | -$90.9K | 0.5% | 67 |
|
|
2019
Q2 | $2.77M | Buy |
22,231
+3,836
| +21% | +$477K | 0.56% | 66 |
|
|
2019
Q1 | $2.27M | Buy |
18,395
+316
| +2% | +$38.9K | 0.47% | 69 |
|
|
2018
Q4 | $1.97M | Buy |
18,079
+90
| +0.5% | +$9.79K | 0.45% | 70 |
|
|
2018
Q3 | $2.2M | Sell |
17,989
-445
| -2% | -$54.4K | 0.45% | 70 |
|
|
2018
Q2 | $2.33M | Sell |
18,434
-100
| -0.5% | -$12.6K | 0.48% | 70 |
|
|
2018
Q1 | $2.11M | Buy |
18,534
+384
| +2% | +$43.8K | 0.45% | 74 |
|
|
2017
Q4 | $2.27M | Sell |
18,150
-125
| -0.7% | -$15.6K | 0.47% | 72 |
|
|
2017
Q3 | $2.15M | Hold |
18,275
| – | – | 0.47% | 74 |
|
|
2017
Q2 | $1.91M | Sell |
18,275
-150
| -0.8% | -$15.7K | 0.43% | 76 |
|
|
2017
Q1 | $1.98M | Sell |
18,425
-185
| -1% | -$19.9K | 0.48% | 74 |
|
|
2016
Q4 | $2.19M | Buy |
18,610
+775
| +4% | +$91.2K | 0.59% | 63 |
|
|
2016
Q3 | $1.84M | Sell |
17,835
-650
| -4% | -$66.9K | 0.5% | 68 |
|
|
2016
Q2 | $1.94M | Buy |
+18,485
| New | +$1.94M | 0.54% | 62 |
|
|
2014
Q1 | $1.96M | Buy |
+20,535
| New | +$1.96M | 0.54% | 66 |
|