Cornerstone Capital Management Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105M | Buy |
839,716
+66,924
| +9% | +$8.38M | 0.74% | 15 |
|
|
2017
Q3 | $90.8M | Buy |
772,792
+167,114
| +28% | +$19.6M | 0.71% | 20 |
|
|
2017
Q2 | $63.2M | Buy |
605,678
+2,998
| +0.5% | +$313K | 0.5% | 30 |
|
|
2017
Q1 | $64.7M | Buy |
602,680
+1,586
| +0.3% | +$170K | 0.5% | 30 |
|
|
2016
Q4 | $70.7M | Sell |
601,094
-2,874
| -0.5% | -$338K | 0.55% | 26 |
|
|
2016
Q3 | $62.2M | Sell |
603,968
-311,352
| -34% | -$32M | 0.46% | 30 |
|
|
2016
Q2 | $96M | Buy |
915,320
+63,652
| +7% | +$6.67M | 0.77% | 14 |
|
|
2016
Q1 | $81.2M | Buy |
851,668
+6,135
| +0.7% | +$585K | 0.68% | 19 |
|
|
2015
Q4 | $76.1M | Buy |
845,533
+116,757
| +16% | +$10.5M | 0.62% | 24 |
|
|
2015
Q3 | $57.5M | Sell |
728,776
-33,158
| -4% | -$2.62M | 0.53% | 30 |
|
|
2015
Q2 | $73.5M | Buy |
761,934
+2,102
| +0.3% | +$203K | 0.65% | 19 |
|
|
2015
Q1 | $79.8M | Sell |
759,832
-432
| -0.1% | -$45.4K | 0.75% | 14 |
|
|
2014
Q4 | $85.3M | Sell |
760,264
-13,337
| -2% | -$1.5M | 0.87% | 10 |
|
|
2014
Q3 | $92.3M | Buy |
773,601
+28,813
| +4% | +$3.44M | 1% | 8 |
|
|
2014
Q2 | $97.2M | Buy |
744,788
+15,051
| +2% | +$1.96M | 1.07% | 6 |
|
|
2014
Q1 | $86.8M | Sell |
729,737
-71,726
| -9% | -$8.53M | 1.01% | 8 |
|
|
2013
Q4 | $100M | Sell |
801,463
-43,429
| -5% | -$5.42M | 1.15% | 6 |
|
|
2013
Q3 | $103M | Sell |
844,892
-19,753
| -2% | -$2.4M | 1.23% | 4 |
|
|
2013
Q2 | $102M | Buy |
+864,645
| New | +$102M | 1.26% | 6 |
|