CLM
ClearBridge LLC (Maryland)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-909,368
| Closed | -$87.7M | – | 183 |
|
|
2015
Q2 | $87.7M | Sell |
909,368
-2,290
| -0.3% | -$221K | 1.57% | 30 |
|
|
2015
Q1 | $95.7M | Sell |
911,658
-790
| -0.1% | -$82.9K | 1.68% | 25 |
|
|
2014
Q4 | $102M | Buy |
912,448
+1,110
| +0.1% | +$125K | 1.78% | 24 |
|
|
2014
Q3 | $109M | Buy |
911,338
+900
| +0.1% | +$107K | 2.02% | 19 |
|
|
2014
Q2 | $119M | Buy |
910,438
+6,180
| +0.7% | +$807K | 2.22% | 15 |
|
|
2014
Q1 | $108M | Buy |
904,258
+1,800
| +0.2% | +$214K | 2.05% | 16 |
|
|
2013
Q4 | $113M | Sell |
902,458
-74,311
| -8% | -$9.28M | 2.15% | 12 |
|
|
2013
Q3 | $119M | Sell |
976,769
-134,336
| -12% | -$16.3M | 2.44% | 4 |
|
|
2013
Q2 | $131M | Buy |
+1,111,105
| New | +$131M | 2.36% | 6 |
|