abrdn Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $221M | Sell |
2,121,912
-10,164
| -0.5% | -$1.06M | 0.75% | 48 |
|
|
2017
Q1 | $229M | Buy |
2,132,076
+483,962
| +29% | +$52M | 0.76% | 49 |
|
|
2016
Q4 | $194M | Buy |
1,648,114
+197,185
| +14% | +$23.2M | 0.68% | 53 |
|
|
2016
Q3 | $149M | Buy |
1,450,929
+108,466
| +8% | +$11.2M | 0.62% | 60 |
|
|
2016
Q2 | $141M | Buy |
1,342,463
+952,718
| +244% | +$99.9M | 0.64% | 61 |
|
|
2016
Q1 | $37.2M | Sell |
389,745
-96,035
| -20% | -$9.16M | 0.17% | 107 |
|
|
2015
Q4 | $43.7M | Buy |
485,780
+335,971
| +224% | +$30.2M | 0.19% | 101 |
|
|
2015
Q3 | $11.8M | Sell |
149,809
-28,651
| -16% | -$2.26M | 0.05% | 133 |
|
|
2015
Q2 | $17.2M | Sell |
178,460
-217,311
| -55% | -$21M | 0.07% | 121 |
|
|
2015
Q1 | $41.6M | Sell |
395,771
-2,569,134
| -87% | -$270M | 0.17% | 101 |
|
|
2014
Q4 | $333M | Sell |
2,964,905
-689,792
| -19% | -$77.4M | 1.31% | 32 |
|
|
2014
Q3 | $436M | Buy |
3,654,697
+375,512
| +11% | +$44.8M | 1.66% | 9 |
|
|
2014
Q2 | $428M | Sell |
3,279,185
-132,685
| -4% | -$17.3M | 1.91% | 5 |
|
|
2014
Q1 | $406M | Buy |
3,411,870
+187,567
| +6% | +$22.3M | 1.93% | 3 |
|
|
2013
Q4 | $403M | Sell |
3,224,303
-125,411
| -4% | -$15.7M | 2.13% | 4 |
|
|
2013
Q3 | $407M | Buy |
3,349,714
+1,869,237
| +126% | +$227M | 2.36% | 3 |
|
|
2013
Q2 | $175M | Buy |
+1,480,477
| New | +$175M | 1.11% | 33 |
|