ACI
AMP Capital Investors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-462,195
| Closed | -$46.9M | – | 397 |
|
|
2021
Q3 | $46.9M | Sell |
462,195
-107,937
| -19% | -$11M | 0.26% | 93 |
|
|
2021
Q2 | $59.6M | Sell |
570,132
-20,418
| -3% | -$2.14M | 0.29% | 82 |
|
|
2021
Q1 | $62M | Buy |
590,550
+79,174
| +15% | +$8.31M | 0.31% | 77 |
|
|
2020
Q4 | $43.6M | Buy |
511,376
+31,406
| +7% | +$2.68M | 0.23% | 104 |
|
|
2020
Q3 | $34.5M | Sell |
479,970
-32,020
| -6% | -$2.3M | 0.2% | 118 |
|
|
2020
Q2 | $44.9M | Buy |
511,990
+38,649
| +8% | +$3.39M | 0.28% | 87 |
|
|
2020
Q1 | $34.1M | Sell |
473,341
-57,002
| -11% | -$4.1M | 0.25% | 95 |
|
|
2019
Q4 | $63.6M | Sell |
530,343
-32,866
| -6% | -$3.94M | 0.35% | 61 |
|
|
2019
Q3 | $66.8M | Sell |
563,209
-22,794
| -4% | -$2.7M | 0.37% | 63 |
|
|
2019
Q2 | $72.1M | Sell |
586,003
-116,360
| -17% | -$14.3M | 0.4% | 57 |
|
|
2019
Q1 | $86.4M | Buy |
702,363
+28,264
| +4% | +$3.48M | 0.49% | 45 |
|
|
2018
Q4 | $73.2M | Sell |
674,099
-23,424
| -3% | -$2.54M | 0.46% | 47 |
|
|
2018
Q3 | $85.4M | Buy |
697,523
+11,823
| +2% | +$1.45M | 0.46% | 43 |
|
|
2018
Q2 | $86.7M | Buy |
685,700
+82,789
| +14% | +$10.5M | 0.48% | 43 |
|
|
2018
Q1 | $67.6M | Buy |
602,911
+5,070
| +0.8% | +$568K | 0.38% | 60 |
|
|
2017
Q4 | $74.8M | Sell |
597,841
-56,523
| -9% | -$7.08M | 0.4% | 60 |
|
|
2017
Q3 | $76.9M | Buy |
654,364
+15,876
| +2% | +$1.87M | 0.43% | 56 |
|
|
2017
Q2 | $66.5M | Sell |
638,488
-21,648
| -3% | -$2.25M | 0.39% | 64 |
|
|
2017
Q1 | $71.1M | Sell |
660,136
-34,142
| -5% | -$3.68M | 0.42% | 58 |
|
|
2016
Q4 | $81.8M | Buy |
694,278
+42,548
| +7% | +$5.01M | 0.5% | 48 |
|
|
2016
Q3 | $66M | Buy |
651,730
+42,873
| +7% | +$4.34M | 0.41% | 61 |
|
|
2016
Q2 | $63M | Sell |
608,857
-6,023
| -1% | -$623K | 0.42% | 60 |
|
|
2016
Q1 | $58.6M | Buy |
614,880
+6,437
| +1% | +$613K | 0.39% | 62 |
|
|
2015
Q4 | $54.8M | Sell |
608,443
-111,110
| -15% | -$10M | 0.37% | 64 |
|
|
2015
Q3 | $54.9M | Sell |
719,553
-8,608
| -1% | -$656K | 0.4% | 64 |
|
|
2015
Q2 | $70.4M | Sell |
728,161
-57,246
| -7% | -$5.54M | 0.46% | 53 |
|
|
2015
Q1 | $84M | Sell |
785,407
-66,257
| -8% | -$7.08M | 0.51% | 44 |
|
|
2014
Q4 | $96.3M | Sell |
851,664
-11,925
| -1% | -$1.35M | 0.59% | 32 |
|
|
2014
Q3 | $104M | Sell |
863,589
-33,549
| -4% | -$4.04M | 0.66% | 19 |
|
|
2014
Q2 | $117M | Sell |
897,138
-12,910
| -1% | -$1.68M | 0.73% | 18 |
|
|
2014
Q1 | $108M | Buy |
910,048
+111,634
| +14% | +$13.2M | 0.73% | 18 |
|
|
2013
Q4 | $99.2M | Buy |
798,414
+82,608
| +12% | +$10.3M | 0.7% | 22 |
|
|
2013
Q3 | $87.8M | Sell |
715,806
-24,016
| -3% | -$2.95M | 0.67% | 25 |
|
|
2013
Q2 | $87.8M | Buy |
+739,822
| New | +$87.8M | 0.68% | 24 |
|