Analytic Investors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$707K Sell
2016
Q2
$5.66M Sell
2016
Q1
$23.7M Buy
2015
Q4
$9.73M Sell
2015
Q3
$23.9M Buy
2015
Q2
$17.6M Buy
2015
Q1
$7.44M Sell
2014
Q4
$35.8M Sell
2014
Q3
$96.3M Sell
2014
Q2
$126M Sell
2014
Q1
$126M Buy
2013
Q4
$132M Buy
2013
Q3
$66.1M Buy
2013
Q2
$63.5M Buy