Aperio Group’s Chevron CVX Stock Holding History

Aperio Group’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$58.3M	Buy	690,689 +17,443	+3%	+$1.47M	0.17%	106
2020 Q3	$48.5M	Sell	673,246 -145,956	-18%	-$10.5M	0.16%	117
2020 Q2	$73.1M	Buy	819,202 +201,320	+33%	+$18M	0.27%	64
2020 Q1	$44.8M	Sell	617,882 -439,894	-42%	-$31.9M	0.2%	95
2019 Q4	$127M	Sell	1,057,776 -91,517	-8%	-$11M	0.46%	35
2019 Q3	$136M	Buy	1,149,293 +77,799	+7%	+$9.23M	0.54%	30
2019 Q2	$133M	Buy	1,071,494 +27,493	+3%	+$3.42M	0.54%	28
2019 Q1	$129M	Buy	1,044,001 +49,634	+5%	+$6.11M	0.56%	28
2018 Q4	$108M	Sell	994,367 -29,559	-3%	-$3.22M	0.55%	26
2018 Q3	$125M	Buy	1,023,926 +12,842	+1%	+$1.57M	0.55%	22
2018 Q2	$128M	Buy	1,011,084 +38,394	+4%	+$4.85M	0.61%	21
2018 Q1	$111M	Buy	972,690 +20,715	+2%	+$2.36M	0.55%	22
2017 Q4	$119M	Buy	951,975 +115,638	+14%	+$14.5M	0.61%	22
2017 Q3	$98.3M	Buy	836,337 +66,397	+9%	+$7.8M	0.55%	26
2017 Q2	$80.3M	Buy	769,940 +49,179	+7%	+$5.13M	0.49%	34
2017 Q1	$77.4M	Buy	720,761 +17,215	+2%	+$1.85M	0.53%	31
2016 Q4	$82.8M	Sell	703,546 -24,404	-3%	-$2.87M	0.63%	26
2016 Q3	$74.9M	Buy	727,950 +36,130	+5%	+$3.72M	0.54%	29
2016 Q2	$72.5M	Buy	691,820 +41,672	+6%	+$4.37M	0.57%	29
2016 Q1	$62M	Sell	650,148 -27,080	-4%	-$2.58M	0.53%	32
2015 Q4	$60.9M	Buy	677,228 +145,747	+27%	+$13.1M	0.56%	28
2015 Q3	$41.9M	Buy	531,481 +37,903	+8%	+$2.99M	0.43%	41
2015 Q2	$47.6M	Buy	493,578 +8,099	+2%	+$781K	0.49%	31
2015 Q1	$51M	Sell	485,479 -25,120	-5%	-$2.64M	0.57%	26
2014 Q4	$57.3M	Sell	510,599 -40,670	-7%	-$4.56M	0.71%	15
2014 Q3	$65.8M	Buy	551,269 +43,443	+9%	+$5.18M	0.89%	8
2014 Q2	$66.3M	Buy	507,826 +29,300	+6%	+$3.83M	0.96%	6
2014 Q1	$56.9M	Buy	+478,526	New	+$56.9M	0.8%	8
2013 Q4	–	Sell	-479,382	Closed	-$58.2M	–	6
2013 Q3	$58.2M	Buy	479,382 +58,076	+14%	+$7.06M	1.12%	4
2013 Q2	$49.9M	Buy	+421,306	New	+$49.9M	1.18%	6