Yellowstone Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,673
| Closed | -$1.25M | – | 189 |
|
|
2017
Q3 | $1.25M | Buy |
+10,673
| New | +$1.25M | 0.66% | 32 |
|
|
2016
Q3 | $1.46M | Buy |
14,219
+1,571
| +12% | +$162K | 0.54% | 45 |
|
|
2016
Q2 | $1.33M | Sell |
12,648
-11,962
| -49% | -$1.25M | 0.57% | 47 |
|
|
2016
Q1 | $2.35M | Sell |
24,610
-383
| -2% | -$36.5K | 1.01% | 21 |
|
|
2015
Q4 | $2.25M | Buy |
24,993
+4,454
| +22% | +$401K | 1.01% | 19 |
|
|
2015
Q3 | $1.62M | Sell |
20,539
-51,950
| -72% | -$4.1M | 0.77% | 26 |
|
|
2015
Q2 | $6.99M | Buy |
72,489
+3,201
| +5% | +$309K | 3.17% | 6 |
|
|
2015
Q1 | $7.27M | Buy |
69,288
+658
| +1% | +$69.1K | 3.67% | 5 |
|
|
2014
Q4 | $7.7M | Sell |
68,630
-1,181
| -2% | -$132K | 4.15% | 4 |
|
|
2014
Q3 | $8.33M | Sell |
69,811
-1,020
| -1% | -$122K | 4.71% | 1 |
|
|
2014
Q2 | $9.25M | Buy |
70,831
+219
| +0.3% | +$28.6K | 5.4% | 1 |
|
|
2014
Q1 | $8.4M | Sell |
70,612
-207
| -0.3% | -$24.6K | 5.29% | 1 |
|
|
2013
Q4 | $8.85M | Buy |
+70,819
| New | +$8.85M | 5.71% | 1 |
|