CBOA
Commonwealth Bank of Australia’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-338,986
| Closed | -$42.2M | – | 254 |
|
|
2019
Q2 | $42.2M | Sell |
338,986
-8,867
| -3% | -$1.1M | 0.41% | 47 |
|
|
2019
Q1 | $42.8M | Sell |
347,853
-25,255
| -7% | -$3.11M | 0.41% | 50 |
|
|
2018
Q4 | $40.6M | Sell |
373,108
-91,595
| -20% | -$9.97M | 0.45% | 45 |
|
|
2018
Q3 | $57.6M | Sell |
464,703
-81,296
| -15% | -$10.1M | 0.55% | 38 |
|
|
2018
Q2 | $68.9M | Sell |
545,999
-178,633
| -25% | -$22.5M | 0.69% | 28 |
|
|
2018
Q1 | $83.2M | Sell |
724,632
-90,307
| -11% | -$10.4M | 0.9% | 22 |
|
|
2017
Q4 | $102M | Sell |
814,939
-199,868
| -20% | -$25.1M | 1% | 22 |
|
|
2017
Q3 | $119M | Buy |
1,014,807
+79,580
| +9% | +$9.35M | 1.16% | 21 |
|
|
2017
Q2 | $97.6M | Buy |
935,227
+54,519
| +6% | +$5.69M | 0.98% | 23 |
|
|
2017
Q1 | $94.6M | Sell |
880,708
-11,456
| -1% | -$1.23M | 1.03% | 23 |
|
|
2016
Q4 | $105M | Buy |
892,164
+84,139
| +10% | +$9.9M | 1.28% | 20 |
|
|
2016
Q3 | $83.2M | Sell |
808,025
-47,652
| -6% | -$4.9M | 0.99% | 24 |
|
|
2016
Q2 | $89.7M | Sell |
855,677
-59,230
| -6% | -$6.21M | 1.05% | 27 |
|
|
2016
Q1 | $87.3M | Sell |
914,907
-19,617
| -2% | -$1.87M | 1.06% | 30 |
|
|
2015
Q4 | $84.1M | Buy |
934,524
+134,248
| +17% | +$12.1M | 1.08% | 25 |
|
|
2015
Q3 | $63.1M | Buy |
800,276
+144,246
| +22% | +$11.4M | 0.81% | 34 |
|
|
2015
Q2 | $63.3M | Buy |
656,030
+192,899
| +42% | +$18.6M | 0.84% | 33 |
|
|
2015
Q1 | $48.6M | Buy |
463,131
+179,494
| +63% | +$18.8M | 0.66% | 36 |
|
|
2014
Q4 | $31.8M | Sell |
283,637
-48,314
| -15% | -$5.42M | 0.45% | 52 |
|
|
2014
Q3 | $39.6M | Sell |
331,951
-436,190
| -57% | -$52M | 0.51% | 47 |
|
|
2014
Q2 | $100M | Sell |
768,141
-965,004
| -56% | -$126M | 1.35% | 16 |
|
|
2014
Q1 | $206M | Buy |
1,733,145
+318,983
| +23% | +$37.9M | 1.32% | 8 |
|
|
2013
Q4 | $177M | Sell |
1,414,162
-40,555
| -3% | -$5.07M | 1.21% | 10 |
|
|
2013
Q3 | $177M | Buy |
1,454,717
+36,052
| +3% | +$4.38M | 1.28% | 10 |
|
|
2013
Q2 | $168M | Buy |
+1,418,665
| New | +$168M | 1.26% | 9 |
|