Artisan Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-340,957
| Closed | -$40.5M | – | 364 |
|
|
2014
Q1 | $40.5M | Sell |
340,957
-377,555
| -53% | -$44.9M | 0.07% | 213 |
|
|
2013
Q4 | $89.7M | Buy |
718,512
+224,803
| +46% | +$28.1M | 0.16% | 158 |
|
|
2013
Q3 | $60M | Buy |
493,709
+94,144
| +24% | +$11.4M | 0.12% | 183 |
|
|
2013
Q2 | $47.3M | Buy |
+399,565
| New | +$47.3M | 0.1% | 196 |
|