ZCA
Zeke Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.82M | Buy |
15,719
+4,132
| +36% | +$742K | 0.18% | 56 |
|
|
2022
Q3 | $1.67M | Sell |
11,587
-12
| -0.1% | -$1.72K | 0.12% | 83 |
|
|
2022
Q2 | $1.68M | Sell |
11,599
-13
| -0.1% | -$1.88K | 0.11% | 93 |
|
|
2022
Q1 | $1.89M | Buy |
+11,612
| New | +$1.89M | 0.1% | 96 |
|
|
2020
Q2 | – | Sell |
-12,368
| Closed | -$896K | – | 224 |
|
|
2020
Q1 | $896K | Sell |
12,368
-42,141
| -77% | -$3.05M | 0.25% | 55 |
|
|
2019
Q4 | $6.57M | Sell |
54,509
-1,115
| -2% | -$134K | 0.55% | 35 |
|
|
2019
Q3 | $6.6M | Buy |
55,624
+157
| +0.3% | +$18.6K | 0.58% | 31 |
|
|
2019
Q2 | $6.9M | Sell |
55,467
-2,474
| -4% | -$308K | 0.65% | 28 |
|
|
2019
Q1 | $7.14M | Buy |
57,941
+125
| +0.2% | +$15.4K | 0.66% | 30 |
|
|
2018
Q4 | $6.29M | Buy |
57,816
+6,203
| +12% | +$675K | 0.6% | 32 |
|
|
2018
Q3 | $6.31M | Buy |
51,613
+65
| +0.1% | +$7.95K | 0.52% | 36 |
|
|
2018
Q2 | $6.52M | Sell |
51,548
-6,653
| -11% | -$841K | 0.61% | 36 |
|
|
2018
Q1 | $6.64M | Buy |
58,201
+15,439
| +36% | +$1.76M | 0.61% | 29 |
|
|
2017
Q4 | $5.35M | Buy |
42,762
+10,568
| +33% | +$1.32M | 0.56% | 28 |
|
|
2017
Q3 | $3.78M | Buy |
32,194
+15,173
| +89% | +$1.78M | 0.52% | 34 |
|
|
2017
Q2 | $1.78M | Buy |
17,021
+2,913
| +21% | +$304K | 0.34% | 41 |
|
|
2017
Q1 | $1.52M | Buy |
14,108
+2,376
| +20% | +$255K | 0.31% | 40 |
|
|
2016
Q4 | $1.38M | Buy |
11,732
+6,886
| +142% | +$811K | 0.37% | 36 |
|
|
2016
Q3 | $488K | Buy |
+4,846
| New | +$488K | 0.22% | 34 |
|
|
2016
Q1 | – | Sell |
-12,733
| Closed | -$1.15M | – | 27 |
|
|
2015
Q4 | $1.15M | Sell |
12,733
-2,500
| -16% | -$225K | 0.98% | 18 |
|
|
2015
Q3 | $1.2M | Sell |
15,233
-171
| -1% | -$13.5K | 0.79% | 21 |
|
|
2015
Q2 | $1.49M | Sell |
15,404
-3,843
| -20% | -$371K | 1.19% | 18 |
|
|
2015
Q1 | $2.02M | Sell |
19,247
-324
| -2% | -$34K | 1.57% | 13 |
|
|
2014
Q4 | $2.2M | Buy |
19,571
+882
| +5% | +$98.9K | 1.71% | 14 |
|
|
2014
Q3 | $2.23M | Sell |
18,689
-300
| -2% | -$35.8K | 2.03% | 14 |
|
|
2014
Q2 | $2.48M | Buy |
18,989
+206
| +1% | +$26.9K | 2% | 12 |
|
|
2014
Q1 | $2.23M | Hold |
18,783
| – | – | 1.93% | 14 |
|
|
2013
Q4 | $2.35M | Hold |
18,783
| – | – | 2.15% | 13 |
|
|
2013
Q3 | $2.28M | Buy |
18,783
+11,938
| +174% | +$1.45M | 2.15% | 14 |
|
|
2013
Q2 | $810K | Buy |
+6,845
| New | +$810K | 0.66% | 14 |
|