Absolute Return Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$27.2M Buy
2015
Q2
$18.2M Sell
2015
Q1
$81.9M Sell
2014
Q4
$90.9M Buy
2014
Q3
$80.3M Sell
2014
Q2
$107M Buy
2014
Q1
$80.8M Sell
2013
Q4
$146M Buy
2013
Q3
$37.2M Sell
2013
Q2
$61.9M Buy