Whitnell & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.73M | Buy |
22,652
+144
| +0.6% | +$17.4K | 0.84% | 40 |
|
|
2019
Q3 | $2.67M | Buy |
22,508
+4,682
| +26% | +$555K | 0.89% | 40 |
|
|
2019
Q2 | $2.22M | Sell |
17,826
-39
| -0.2% | -$4.85K | 0.83% | 40 |
|
|
2019
Q1 | $2.2M | Sell |
17,865
-174
| -1% | -$21.4K | 0.85% | 40 |
|
|
2018
Q4 | $1.96M | Sell |
18,039
-184
| -1% | -$20K | 0.87% | 41 |
|
|
2018
Q3 | $2.23M | Sell |
18,223
-90
| -0.5% | -$11K | 0.88% | 40 |
|
|
2018
Q2 | $2.32M | Sell |
18,313
-274
| -1% | -$34.6K | 0.96% | 38 |
|
|
2018
Q1 | $2.12M | Buy |
18,587
+6
| +0% | +$684 | 0.89% | 39 |
|
|
2017
Q4 | $2.33M | Sell |
18,581
-1,534
| -8% | -$192K | 0.98% | 36 |
|
|
2017
Q3 | $2.36M | Sell |
20,115
-94
| -0.5% | -$11K | 1.03% | 34 |
|
|
2017
Q2 | $2.11M | Sell |
20,209
-107
| -0.5% | -$11.2K | 0.93% | 41 |
|
|
2017
Q1 | $2.18M | Sell |
20,316
-1,768
| -8% | -$190K | 0.98% | 36 |
|
|
2016
Q4 | $2.6M | Sell |
22,084
-444
| -2% | -$52.3K | 1.21% | 30 |
|
|
2016
Q3 | $2.32M | Sell |
22,528
-99
| -0.4% | -$10.2K | 0.79% | 35 |
|
|
2016
Q2 | $2.37M | Buy |
22,627
+1
| +0% | +$105 | 0.77% | 37 |
|
|
2016
Q1 | $2.16M | Buy |
22,626
+621
| +3% | +$59.3K | 0.8% | 40 |
|
|
2015
Q4 | $1.98M | Buy |
22,005
+1
| +0% | +$90 | 0.75% | 42 |
|
|
2015
Q3 | $1.74M | Sell |
22,004
-577
| -3% | -$45.5K | 0.68% | 46 |
|
|
2015
Q2 | $2.18M | Buy |
22,581
+251
| +1% | +$24.2K | 0.79% | 38 |
|
|
2015
Q1 | $2.34M | Sell |
22,330
-864
| -4% | -$90.7K | 0.88% | 32 |
|
|
2014
Q4 | $2.6M | Buy |
23,194
+201
| +0.9% | +$22.5K | 0.98% | 28 |
|
|
2014
Q3 | $2.74M | Sell |
22,993
-69
| -0.3% | -$8.24K | 1.09% | 21 |
|
|
2014
Q2 | $3.01M | Sell |
23,062
-672
| -3% | -$87.7K | 1.38% | 13 |
|
|
2014
Q1 | $2.82M | Sell |
23,734
-1,294
| -5% | -$154K | 1.32% | 18 |
|
|
2013
Q4 | $3.13M | Sell |
25,028
-1,054
| -4% | -$132K | 1.43% | 15 |
|
|
2013
Q3 | $3.17M | Sell |
26,082
-225
| -0.9% | -$27.3K | 1.56% | 11 |
|
|
2013
Q2 | $3.11M | Buy |
+26,307
| New | +$3.11M | 1.55% | 12 |
|