Capital Guardian Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $41.5M | Sell |
333,948
-16,166
| -5% | -$2.01M | 0.56% | 77 |
|
|
2019
Q1 | $43.1M | Buy |
350,114
+70
| +0% | +$8.62K | 0.57% | 76 |
|
|
2018
Q4 | $38.1M | Buy |
350,044
+6,368
| +2% | +$693K | 0.61% | 66 |
|
|
2018
Q3 | $42M | Buy |
343,676
+10,058
| +3% | +$1.23M | 0.57% | 77 |
|
|
2018
Q2 | $42.2M | Sell |
333,618
-21,138
| -6% | -$2.67M | 0.6% | 72 |
|
|
2018
Q1 | $40.5M | Sell |
354,756
-28,452
| -7% | -$3.24M | 0.57% | 71 |
|
|
2017
Q4 | $48M | Sell |
383,208
-89,870
| -19% | -$11.3M | 0.68% | 57 |
|
|
2017
Q3 | $55.6M | Sell |
473,078
-2,037
| -0.4% | -$239K | 0.97% | 33 |
|
|
2017
Q2 | $49.6M | Sell |
475,115
-1,378,244
| -74% | -$144M | 0.91% | 41 |
|
|
2017
Q1 | $199M | Sell |
1,853,359
-110,447
| -6% | -$11.9M | 1.49% | 8 |
|
|
2016
Q4 | $231M | Sell |
1,963,806
-55,812
| -3% | -$6.57M | 1.81% | 5 |
|
|
2016
Q3 | $208M | Buy |
2,019,618
+34,831
| +2% | +$3.58M | 1.57% | 8 |
|
|
2016
Q2 | $208M | Buy |
1,984,787
+416,511
| +27% | +$43.7M | 1.6% | 7 |
|
|
2016
Q1 | $150M | Buy |
1,568,276
+28,522
| +2% | +$2.72M | 1.15% | 23 |
|
|
2015
Q4 | $139M | Buy |
1,539,754
+8,967
| +0.6% | +$807K | 1.08% | 27 |
|
|
2015
Q3 | $121M | Sell |
1,530,787
-731,479
| -32% | -$57.7M | 0.98% | 29 |
|
|
2015
Q2 | $218M | Sell |
2,262,266
-21,924
| -1% | -$2.12M | 1.57% | 7 |
|
|
2015
Q1 | $240M | Sell |
2,284,190
-95,821
| -4% | -$10.1M | 1.78% | 5 |
|
|
2014
Q4 | $267M | Buy |
2,380,011
+106,070
| +5% | +$11.9M | 1.85% | 5 |
|
|
2014
Q3 | $271M | Sell |
2,273,941
-10,931
| -0.5% | -$1.3M | 1.93% | 3 |
|
|
2014
Q2 | $298M | Buy |
2,284,872
+356,986
| +19% | +$46.6M | 2.03% | 3 |
|
|
2014
Q1 | $229M | Buy |
1,927,886
+81,946
| +4% | +$9.74M | 1.55% | 11 |
|
|
2013
Q4 | $231M | Sell |
1,845,940
-66,326
| -3% | -$8.28M | 1.52% | 14 |
|
|
2013
Q3 | $232M | Sell |
1,912,266
-40,946
| -2% | -$4.97M | 1.61% | 14 |
|
|
2013
Q2 | $231M | Buy |
+1,953,212
| New | +$231M | 1.61% | 11 |
|