Copeland Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,435
| Closed | -$318K | – | 191 |
|
|
2014
Q2 | $318K | Sell |
2,435
-10,500
| -81% | -$1.37M | 0.04% | 132 |
|
|
2014
Q1 | $1.54M | Sell |
12,935
-10,841
| -46% | -$1.29M | 0.19% | 60 |
|
|
2013
Q4 | $2.97M | Sell |
23,776
-94,495
| -80% | -$11.8M | 0.39% | 54 |
|
|
2013
Q3 | $14.4M | Buy |
118,271
+12,533
| +12% | +$1.52M | 2.23% | 10 |
|
|
2013
Q2 | $12.5M | Buy |
+105,738
| New | +$12.5M | 2.25% | 9 |
|