AAM
Aberdeen Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $195M | Buy |
1,873,578
+186,969
| +11% | +$19.5M | 0.65% | 30 |
|
|
2017
Q1 | $181M | Buy |
1,686,609
+22,383
| +1% | +$2.4M | 0.64% | 31 |
|
|
2016
Q4 | $196M | Sell |
1,664,226
-117,001
| -7% | -$13.8M | 0.75% | 29 |
|
|
2016
Q3 | $183M | Sell |
1,781,227
-28,171
| -2% | -$2.9M | 0.66% | 31 |
|
|
2016
Q2 | $190M | Sell |
1,809,398
-17,120
| -0.9% | -$1.79M | 0.7% | 30 |
|
|
2016
Q1 | $174M | Sell |
1,826,518
-43,715
| -2% | -$4.17M | 0.63% | 30 |
|
|
2015
Q4 | $171M | Sell |
1,870,233
-3,448,329
| -65% | -$316M | 0.58% | 32 |
|
|
2015
Q3 | $420M | Sell |
5,318,562
-443,864
| -8% | -$35M | 1.43% | 21 |
|
|
2015
Q2 | $556M | Sell |
5,762,426
-237,174
| -4% | -$22.9M | 1.6% | 20 |
|
|
2015
Q1 | $630M | Sell |
5,999,600
-380,624
| -6% | -$40M | 1.69% | 18 |
|
|
2014
Q4 | $716M | Sell |
6,380,224
-178,468
| -3% | -$20M | 1.8% | 19 |
|
|
2014
Q3 | $783M | Sell |
6,558,692
-74,787
| -1% | -$8.92M | 1.73% | 19 |
|
|
2014
Q2 | $866M | Buy |
6,633,479
+839,690
| +14% | +$110M | 1.81% | 18 |
|
|
2014
Q1 | $689M | Sell |
5,793,789
-205,429
| -3% | -$24.4M | 1.92% | 19 |
|
|
2013
Q4 | $746M | Buy |
5,999,218
+53,732
| +0.9% | +$6.69M | 2.09% | 18 |
|
|
2013
Q3 | $722M | Buy |
5,945,486
+292,222
| +5% | +$35.5M | 2.03% | 18 |
|
|
2013
Q2 | $669M | Buy |
+5,653,264
| New | +$669M | 2.13% | 18 |
|