Williams Jones & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17.5M | Sell |
140,558
-1,010
| -0.7% | -$126K | 0.36% | 65 |
|
|
2019
Q1 | $17.4M | Sell |
141,568
-10,826
| -7% | -$1.33M | 0.39% | 61 |
|
|
2018
Q4 | $16.6M | Sell |
152,394
-7,806
| -5% | -$849K | 0.45% | 57 |
|
|
2018
Q3 | $19.6M | Sell |
160,200
-49,723
| -24% | -$6.08M | 0.4% | 66 |
|
|
2018
Q2 | $26.5M | Buy |
209,923
+1,397
| +0.7% | +$177K | 0.58% | 56 |
|
|
2018
Q1 | $23.8M | Buy |
208,526
+728
| +0.4% | +$83K | 0.55% | 53 |
|
|
2017
Q4 | $26M | Buy |
207,798
+6,232
| +3% | +$780K | 0.59% | 53 |
|
|
2017
Q3 | $23.7M | Buy |
201,566
+484
| +0.2% | +$56.9K | 0.58% | 51 |
|
|
2017
Q2 | $21M | Sell |
201,082
-40,060
| -17% | -$4.18M | 0.53% | 53 |
|
|
2017
Q1 | $25.9M | Sell |
241,142
-10,692
| -4% | -$1.15M | 0.68% | 43 |
|
|
2016
Q4 | $29.6M | Buy |
251,834
+49,069
| +24% | +$5.78M | 0.85% | 36 |
|
|
2016
Q3 | $20.9M | Sell |
202,765
-16,275
| -7% | -$1.68M | 0.61% | 54 |
|
|
2016
Q2 | $23M | Buy |
219,040
+107,345
| +96% | +$11.3M | 0.71% | 49 |
|
|
2016
Q1 | $10.7M | Buy |
111,695
+28,382
| +34% | +$2.71M | 0.5% | 60 |
|
|
2015
Q4 | $7.5M | Buy |
83,313
+1,555
| +2% | +$140K | 0.34% | 74 |
|
|
2015
Q3 | $6.45M | Buy |
81,758
+5,202
| +7% | +$410K | 0.29% | 82 |
|
|
2015
Q2 | $7.39M | Sell |
76,556
-3,939
| -5% | -$380K | 0.28% | 90 |
|
|
2015
Q1 | $8.45M | Sell |
80,495
-58,340
| -42% | -$6.12M | 0.34% | 81 |
|
|
2014
Q4 | $15.6M | Buy |
138,835
+18,605
| +15% | +$2.09M | 0.64% | 44 |
|
|
2014
Q3 | $14.3M | Sell |
120,230
-869
| -0.7% | -$104K | 0.66% | 46 |
|
|
2014
Q2 | $15.8M | Sell |
121,099
-185,719
| -61% | -$24.2M | 0.71% | 42 |
|
|
2014
Q1 | $36.5M | Buy |
306,818
+181,280
| +144% | +$21.6M | 0.74% | 46 |
|
|
2013
Q4 | $15.7M | Sell |
125,538
-2,712
| -2% | -$339K | 0.75% | 42 |
|
|
2013
Q3 | $15.6M | Sell |
128,250
-29,208
| -19% | -$3.55M | 0.8% | 39 |
|
|
2013
Q2 | $18.6M | Buy |
+157,458
| New | +$18.6M | 0.93% | 31 |
|