Capital International’s Chevron CVX Stock Holding History

Capital International’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,267	Closed	-$657K	–	161
2021 Q1	$657K	Hold	6,267	–	–	0.04%	149
2020 Q4	$529K	Buy	+6,267	New	+$529K	0.03%	153
2020 Q3	–	Sell	-16,959	Closed	-$1.51M	–	157
2020 Q2	$1.51M	Sell	16,959 -16,613	-49%	-$1.48M	0.14%	117
2020 Q1	$2.43M	Sell	33,572 -5,669	-14%	-$411K	0.27%	91
2019 Q4	$4.73M	Buy	39,241 +3,030	+8%	+$365K	0.5%	59
2019 Q3	$4.3M	Buy	36,211 +5,870	+19%	+$696K	0.65%	46
2019 Q2	$3.78M	Sell	30,341 -700	-2%	-$87.1K	0.9%	32
2019 Q1	$3.82M	Buy	31,041 +450	+1%	+$55.4K	0.92%	31
2018 Q4	$3.33M	Buy	30,591 +15,600	+104%	+$1.7M	0.9%	36
2018 Q3	$1.83M	Sell	14,991 -6,644	-31%	-$812K	0.57%	48
2018 Q2	$2.74M	Sell	21,635 -780	-3%	-$98.6K	0.48%	69
2018 Q1	$2.56M	Sell	22,415 -3,750	-14%	-$428K	0.46%	69
2017 Q4	$3.28M	Sell	26,165 -122,153	-82%	-$15.3M	0.62%	54
2017 Q3	$17.4M	Buy	148,318 +4,300	+3%	+$505K	1.15%	37
2017 Q2	$15M	Buy	144,018 +4,000	+3%	+$417K	1%	40
2017 Q1	$15M	Buy	140,018 +1,200	+0.9%	+$129K	0.98%	39
2016 Q4	$16.3M	Buy	138,818 +9,386	+7%	+$1.1M	1.14%	35
2016 Q3	$13.3M	Buy	129,432 +5,900	+5%	+$607K	0.94%	41
2016 Q2	$13M	Buy	123,532 +48,835	+65%	+$5.12M	0.94%	40
2016 Q1	$7.13M	Sell	74,697 -87,793	-54%	-$8.38M	0.46%	67
2015 Q4	$14.6M	Sell	162,490 -29,095	-15%	-$2.62M	0.92%	39
2015 Q3	$15.1M	Sell	191,585 -61,122	-24%	-$4.82M	1%	33
2015 Q2	$24.4M	Sell	252,707 -5,800	-2%	-$560K	1.44%	21
2015 Q1	$27.1M	Sell	258,507 -243,422	-48%	-$25.6M	1.65%	17
2014 Q4	$56.3M	Sell	501,929 -16,400	-3%	-$1.84M	3.43%	2
2014 Q3	$61.8M	Buy	518,329 +14,700	+3%	+$1.75M	3.85%	3
2014 Q2	$65.7M	Buy	503,629 +163,800	+48%	+$21.4M	4.07%	2
2014 Q1	$40.4M	Buy	339,829 +1,400	+0.4%	+$166K	2.53%	7
2013 Q4	$42.3M	Sell	338,429 -2,900	-0.8%	-$362K	2.59%	7
2013 Q3	$41.5M	Sell	341,329 -10,800	-3%	-$1.31M	2.72%	5
2013 Q2	$41.7M	Buy	+352,129	New	+$41.7M	2.57%	6