YMRC

Yorktown Management & Research Company’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,600	Closed	-$321K	–	247
2020 Q2	$321K	Sell	3,600 -3,100	-46%	-$276K	0.29%	149
2020 Q1	$485K	Sell	6,700 -4,400	-40%	-$319K	0.49%	57
2019 Q4	$1.34M	Buy	11,100 +1,100	+11%	+$133K	0.72%	18
2019 Q3	$1.19M	Hold	10,000	–	–	0.64%	22
2019 Q2	$1.24M	Hold	10,000	–	–	0.47%	44
2019 Q1	$1.23M	Hold	10,000	–	–	0.4%	58
2018 Q4	$1.09M	Sell	10,000 -2,550	-20%	-$277K	0.36%	71
2018 Q3	$1.54M	Hold	12,550	–	–	0.45%	56
2018 Q2	$1.59M	Hold	12,550	–	–	0.46%	51
2018 Q1	$1.43M	Hold	12,550	–	–	0.42%	55
2017 Q4	$1.57M	Hold	12,550	–	–	0.45%	49
2017 Q3	$1.48M	Hold	12,550	–	–	0.39%	41
2017 Q2	$1.31M	Hold	12,550	–	–	0.42%	44
2017 Q1	$1.35M	Hold	12,550	–	–	0.35%	60
2016 Q4	$1.48M	Buy	12,550 +10,000	+392%	+$1.18M	0.37%	48
2016 Q3	$262K	Hold	2,550	–	–	0.06%	197
2016 Q2	$267K	Hold	2,550	–	–	0.06%	206
2016 Q1	$243K	Hold	2,550	–	–	0.05%	281
2015 Q4	$229K	Hold	2,550	–	–	0.04%	337
2015 Q3	$201K	Sell	2,550 -50,000	-95%	-$3.94M	0.03%	423
2015 Q2	$5.07M	Buy	52,550 +21,000	+67%	+$2.03M	0.89%	32
2015 Q1	$3.31M	Buy	31,550 +29,000	+1,137%	+$3.04M	0.6%	45
2014 Q4	$286K	Hold	2,550	–	–	0.06%	188
2014 Q3	$304K	Hold	2,550	–	–	0.06%	157
2014 Q2	$333K	Hold	2,550	–	–	0.06%	152
2014 Q1	$303K	Buy	2,550 +250	+11%	+$29.7K	0.06%	192
2013 Q4	$287K	Hold	2,300	–	–	0.06%	210
2013 Q3	$279K	Hold	2,300	–	–	0.06%	190
2013 Q2	$272K	Buy	+2,300	New	+$272K	0.06%	170