Windward Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,872
| Closed | -$3M | – | 74 |
|
|
2019
Q4 | $3M | Buy |
24,872
+4,572
| +23% | +$551K | 0.32% | 58 |
|
|
2019
Q3 | $2.41M | Buy |
20,300
+2,054
| +11% | +$244K | 0.29% | 57 |
|
|
2019
Q2 | $2.27M | Buy |
18,246
+201
| +1% | +$25K | 0.28% | 56 |
|
|
2019
Q1 | $2.22M | Sell |
18,045
-188
| -1% | -$23.2K | 0.28% | 53 |
|
|
2018
Q4 | $1.98M | Buy |
18,233
+759
| +4% | +$82.6K | 0.29% | 53 |
|
|
2018
Q3 | $2.14M | Buy |
17,474
+372
| +2% | +$45.5K | 0.27% | 52 |
|
|
2018
Q2 | $2.16M | Buy |
17,102
+199
| +1% | +$25.2K | 0.31% | 50 |
|
|
2018
Q1 | $1.93M | Buy |
16,903
+4,686
| +38% | +$534K | 0.28% | 61 |
|
|
2017
Q4 | $1.53M | Buy |
12,217
+4,041
| +49% | +$506K | 0.23% | 59 |
|
|
2017
Q3 | $961K | Buy |
8,176
+238
| +3% | +$28K | 0.16% | 46 |
|
|
2017
Q2 | $828K | Buy |
7,938
+707
| +10% | +$73.7K | 0.14% | 55 |
|
|
2017
Q1 | $776K | Buy |
7,231
+1,658
| +30% | +$178K | 0.14% | 46 |
|
|
2016
Q4 | $656K | Buy |
5,573
+1,039
| +23% | +$122K | 0.13% | 52 |
|
|
2016
Q3 | $467K | Buy |
4,534
+1,840
| +68% | +$190K | 0.09% | 56 |
|
|
2016
Q2 | $282K | Buy |
2,694
+54
| +2% | +$5.65K | 0.05% | 64 |
|
|
2016
Q1 | $252K | Buy |
+2,640
| New | +$252K | 0.05% | 66 |
|