BAM
Baring Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.5M | Hold |
98,077
| – | – | 0.67% | 34 |
|
|
2017
Q2 | $10.2M | Buy |
98,077
+38,156
| +64% | +$3.98M | 0.67% | 33 |
|
|
2017
Q1 | $6.43M | Sell |
59,921
-13,424
| -18% | -$1.44M | 0.45% | 42 |
|
|
2016
Q4 | $8.63M | Hold |
73,345
| – | – | 0.59% | 51 |
|
|
2016
Q3 | $7.55M | Sell |
73,345
-9,659
| -12% | -$994K | 0.54% | 60 |
|
|
2016
Q2 | $8.7M | Sell |
83,004
-60,782
| -42% | -$6.37M | 0.71% | 47 |
|
|
2016
Q1 | $13.7M | Sell |
143,786
-122,164
| -46% | -$11.7M | 1.14% | 19 |
|
|
2015
Q4 | $23.9M | Buy |
265,950
+78,195
| +42% | +$7.03M | 2.03% | 12 |
|
|
2015
Q3 | $14.8M | Buy |
187,755
+3,180
| +2% | +$251K | 1.35% | 18 |
|
|
2015
Q2 | $17.8M | Hold |
184,575
| – | – | 1.46% | 20 |
|
|
2015
Q1 | $19.4M | Sell |
184,575
-10,564
| -5% | -$1.11M | 1.53% | 18 |
|
|
2014
Q4 | $21.9M | Sell |
195,139
-2,307
| -1% | -$259K | 1.39% | 20 |
|
|
2014
Q3 | $23.6M | Buy |
+197,446
| New | +$23.6M | 1.39% | 16 |
|