Winfield Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $832K | Buy |
5,109
+1,693
| +50% | +$276K | 0.3% | 78 |
|
|
2021
Q4 | $401K | Hold |
3,416
| – | – | 0.13% | 120 |
|
|
2021
Q3 | $347K | Hold |
3,416
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $358K | Buy |
+3,416
| New | +$358K | 0.13% | 117 |
|
|
2018
Q1 | – | Sell |
-1,290
| Closed | -$163K | – | 247 |
|
|
2017
Q4 | $163K | Buy |
1,290
+28
| +2% | +$3.54K | 0.08% | 130 |
|
|
2017
Q3 | $148K | Sell |
1,262
-39
| -3% | -$4.57K | 0.08% | 128 |
|
|
2017
Q2 | $136K | Buy |
1,301
+63
| +5% | +$6.59K | 0.08% | 130 |
|
|
2017
Q1 | $133K | Sell |
1,238
-15
| -1% | -$1.61K | 0.08% | 134 |
|
|
2016
Q4 | $147K | Buy |
1,253
+102
| +9% | +$12K | 0.09% | 125 |
|
|
2016
Q3 | $118K | Buy |
1,151
+17
| +1% | +$1.74K | 0.07% | 136 |
|
|
2016
Q2 | $120K | Buy |
1,134
+34
| +3% | +$3.6K | 0.08% | 130 |
|
|
2016
Q1 | $105K | Buy |
1,100
+900
| +450% | +$85.9K | 0.07% | 133 |
|
|
2015
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 215 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$39K | – | 303 |
|
|
2015
Q2 | $39K | Hold |
400
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $42K | Sell |
400
-75
| -16% | -$7.88K | 0.03% | 173 |
|
|
2014
Q4 | $53K | Sell |
475
-3,635
| -88% | -$406K | 0.04% | 158 |
|
|
2014
Q3 | $490K | Sell |
4,110
-892
| -18% | -$106K | 0.36% | 78 |
|
|
2014
Q2 | $653K | Sell |
5,002
-755
| -13% | -$98.6K | 0.47% | 67 |
|
|
2014
Q1 | $685K | Buy |
5,757
+605
| +12% | +$72K | 0.57% | 57 |
|
|
2013
Q4 | $644K | Buy |
+5,152
| New | +$644K | 0.53% | 67 |
|