AI
Analytic Investors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $707K | Sell |
6,869
-47,117
| -87% | -$4.85M | 0.01% | 425 |
|
|
2016
Q2 | $5.66M | Sell |
53,986
-194,083
| -78% | -$20.3M | 0.07% | 182 |
|
|
2016
Q1 | $23.7M | Buy |
248,069
+139,890
| +129% | +$13.3M | 0.29% | 87 |
|
|
2015
Q4 | $9.73M | Sell |
108,179
-194,199
| -64% | -$17.5M | 0.12% | 156 |
|
|
2015
Q3 | $23.9M | Buy |
302,378
+119,871
| +66% | +$9.46M | 0.32% | 78 |
|
|
2015
Q2 | $17.6M | Buy |
182,507
+111,596
| +157% | +$10.8M | 0.25% | 96 |
|
|
2015
Q1 | $7.44M | Sell |
70,911
-247,787
| -78% | -$26M | 0.1% | 148 |
|
|
2014
Q4 | $35.8M | Sell |
318,698
-488,432
| -61% | -$54.8M | 0.51% | 59 |
|
|
2014
Q3 | $96.3M | Sell |
807,130
-160,945
| -17% | -$19.2M | 1.38% | 11 |
|
|
2014
Q2 | $126M | Sell |
968,075
-93,339
| -9% | -$12.2M | 2.05% | 6 |
|
|
2014
Q1 | $126M | Buy |
1,061,414
+1,886
| +0.2% | +$224K | 1.92% | 7 |
|
|
2013
Q4 | $132M | Buy |
1,059,528
+515,705
| +95% | +$64.4M | 2.19% | 4 |
|
|
2013
Q3 | $66.1M | Buy |
543,823
+7,494
| +1% | +$911K | 1.06% | 25 |
|
|
2013
Q2 | $63.5M | Buy |
+536,329
| New | +$63.5M | 1.05% | 18 |
|