CCM
Causeway Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,287,520
| Closed | -$143M | – | 75 |
|
|
2016
Q1 | $143M | Sell |
1,287,520
-289,287
| -18% | -$32.2M | 3.3% | 13 |
|
|
2015
Q4 | $170M | Sell |
1,576,807
-54,856
| -3% | -$5.91M | 3.6% | 8 |
|
|
2015
Q3 | $159M | Buy |
1,631,663
+540,388
| +50% | +$52.6M | 3.19% | 12 |
|
|
2015
Q2 | $123M | Buy |
1,091,275
+119,173
| +12% | +$13.5M | 3.09% | 13 |
|
|
2015
Q1 | $137M | Buy |
972,102
+70,691
| +8% | +$9.95M | 3.57% | 9 |
|
|
2014
Q4 | $114M | Buy |
901,411
+214,133
| +31% | +$27M | 3.28% | 12 |
|
|
2014
Q3 | $89.3M | Buy |
+687,278
| New | +$89.3M | 3.1% | 15 |
|