David Katz - Matrix Advisors Value

Holding/activity history for  Chevron Corp. (CVX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 14,500 2.59 $104.34
2017   Q1 14,500 2.67 Reduce 2.68% 0.07 $107.38
2016   Q4 14,900 2.97 Reduce 5.10% 0.16 $117.72
2016   Q3 15,700 2.78 Reduce 4.27% 0.12 $102.93
2016   Q2 16,400 3.12 Reduce 18.00% 0.68 $104.82
2016   Q1 20,000 3.38 Reduce 6.98% 0.25 $95.40
2015   Q4 21,500 2.83 $89.95
2015   Q3 21,500 2.58 Add 7.50% 0.18 $78.88
2015   Q2 20,000 2.62 $96.45
2015   Q1 20,000 2.82 Add 10.50% 0.27 $105.00
2014   Q4 18,100 2.71 $112.15
2014   Q3 18,100 2.90 Reduce 2.16% 0.06 $119.34
2014   Q2 18,500 2.98 Reduce 14.75% 0.52 $130.54
2014   Q1 21,700 3.14 Add 24.00% 0.61 $118.89
2013   Q4 17,500 2.85 $124.91
2013   Q3 17,500 3.02 Add 8.70% 0.24 $121.49
2013   Q2 16,100 3.18 $118.32
2013   Q1 16,100 3.38 $118.82
2012   Q4 16,100 3.40 Reduce 2.42% 0.08 $108.14
2012   Q3 16,500 3.32 Reduce 29.79% 1.41 $116.55
2012   Q2 23,500 3.29 $105.49
2012   Q1 23,500 2.99 Reduce 2.08% 0.06 $107.19
2011   Q4 24,000 3.37 Reduce 12.73% 0.49 $106.42
2011   Q3 27,500 3.43 Reduce 5.17% 0.19 $92.51
2011   Q2 29,000 3.07 Reduce 7.94% 0.26 $102.83
2011   Q1 31,500 3.13 Reduce 1.56% 0.05 $107.43
2010   Q4 32,000 2.92 Reduce 3.03% 0.09 $91.25
2010   Q3 33,000 3.00 Reduce 1.49% 0.05 $81.06
2010   Q2 33,500 2.75 Reduce 12.99% 0.41 $67.85
2010   Q1 38,500 2.91 $75.82
2009   Q4 38,500 2.98 Reduce 2.53% 0.08 $76.99
2009   Q3 39,500 2.96 $70.43
2009   Q2 39,500 3.26 $66.25
2009   Q1 39,500 3.86 Reduce 13.19% 0.59 $67.24
2008   Q4 45,500 4.09 Reduce 9.90% 0.45 $73.98
2008   Q3 50,500 4.00 Reduce 12.48% 0.57 $82.48
2008   Q2 57,700 4.71 Reduce 3.83% 0.19 $99.13
2008   Q1 60,000 4.00 Reduce 11.76% 0.53 $85.37
2007   Q4 68,000 3.95 Reduce 19.05% 0.93 $93.32
2007   Q3 84,000 3.84 Reduce 6.67% 0.27 $93.58
2007   Q2 90,000 3.40 $84.24
2007   Q1 90,000 3.62 $73.96
2006   Q4 90,000 3.46 $73.53