AustralianSuper’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,566
| Closed | -$27.6M | – | 243 |
|
|
2023
Q2 | $27.6M | Buy |
175,566
+170,000
| +3,054% | +$26.7M | 0.18% | 94 |
|
|
2023
Q1 | $908K | Buy |
+5,566
| New | +$908K | 0.01% | 186 |
|
|
2020
Q3 | – | Sell |
-1,431,815
| Closed | -$128M | – | 156 |
|
|
2020
Q2 | $128M | Sell |
1,431,815
-12,607
| -0.9% | -$1.12M | 1.24% | 34 |
|
|
2020
Q1 | $105M | Sell |
1,444,422
-581,082
| -29% | -$42.1M | 1.34% | 30 |
|
|
2019
Q4 | $244M | Sell |
2,025,504
-528,445
| -21% | -$63.7M | 2.06% | 15 |
|
|
2019
Q3 | $303M | Hold |
2,553,949
| – | – | 2.87% | 5 |
|
|
2019
Q2 | $318M | Buy |
2,553,949
+167,049
| +7% | +$20.8M | 3.06% | 4 |
|
|
2019
Q1 | $294M | Hold |
2,386,900
| – | – | 3.07% | 3 |
|
|
2018
Q4 | $260M | Buy |
2,386,900
+237,900
| +11% | +$25.9M | 4.04% | 3 |
|
|
2018
Q3 | $263M | Buy |
2,149,000
+232,000
| +12% | +$28.4M | 4.97% | 2 |
|
|
2018
Q2 | $242M | Buy |
1,917,000
+382,000
| +25% | +$48.3M | 5.7% | 2 |
|
|
2018
Q1 | $175M | Buy |
1,535,000
+301,568
| +24% | +$34.4M | 5.56% | 3 |
|
|
2017
Q4 | $154M | Buy |
1,233,432
+398,732
| +48% | +$49.9M | 5.61% | 3 |
|
|
2017
Q3 | $98.1M | Buy |
+834,700
| New | +$98.1M | 4.43% | 5 |
|