Boston Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,560
| Closed | -$3.08M | – | 649 |
|
|
2020
Q2 | $3.08M | Sell |
34,560
-22,114
| -39% | -$1.97M | 0.01% | 385 |
|
|
2020
Q1 | $4.11M | Sell |
56,674
-93,414
| -62% | -$6.77M | 0.01% | 375 |
|
|
2019
Q4 | $18.1M | Sell |
150,088
-2,207,115
| -94% | -$266M | 0.02% | 315 |
|
|
2019
Q3 | $280M | Sell |
2,357,203
-3,374,099
| -59% | -$400M | 0.38% | 84 |
|
|
2019
Q2 | $713M | Sell |
5,731,302
-1,550,525
| -21% | -$193M | 0.94% | 22 |
|
|
2019
Q1 | $897M | Buy |
7,281,827
+110,964
| +2% | +$13.7M | 1.19% | 13 |
|
|
2018
Q4 | $780M | Sell |
7,170,863
-92,061
| -1% | -$10M | 1.12% | 15 |
|
|
2018
Q3 | $888M | Sell |
7,262,924
-175,979
| -2% | -$21.5M | 1.03% | 21 |
|
|
2018
Q2 | $941M | Sell |
7,438,903
-43,401
| -0.6% | -$5.49M | 1.13% | 16 |
|
|
2018
Q1 | $853M | Buy |
7,482,304
+175,360
| +2% | +$20M | 1.03% | 16 |
|
|
2017
Q4 | $915M | Sell |
7,306,944
-1,724,489
| -19% | -$216M | 1.08% | 16 |
|
|
2017
Q3 | $1.06B | Buy |
9,031,433
+1,884,320
| +26% | +$221M | 1.31% | 9 |
|
|
2017
Q2 | $746M | Buy |
7,147,113
+1,084,757
| +18% | +$113M | 0.95% | 18 |
|
|
2017
Q1 | $651M | Sell |
6,062,356
-885,482
| -13% | -$95.1M | 0.83% | 26 |
|
|
2016
Q4 | $818M | Sell |
6,947,838
-204,966
| -3% | -$24.1M | 1.08% | 10 |
|
|
2016
Q3 | $736M | Buy |
+7,152,804
| New | +$736M | 1.03% | 14 |
|
|
2013
Q3 | – | Sell |
-134,819
| Closed | -$16M | – | 705 |
|
|
2013
Q2 | $16M | Buy |
+134,819
| New | +$16M | 0.04% | 268 |
|