CA
Cortland Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $142M | Hold |
1,199,229
| – | – | 6.51% | 3 |
|
|
2019
Q2 | $149M | Sell |
1,199,229
-57,306
| -5% | -$7.13M | 6.96% | 3 |
|
|
2019
Q1 | $155M | Hold |
1,256,535
| – | – | 6.63% | 3 |
|
|
2018
Q4 | $137M | Buy |
1,256,535
+8,263
| +0.7% | +$899K | 6.44% | 3 |
|
|
2018
Q3 | $153M | Hold |
1,248,272
| – | – | 7.74% | 2 |
|
|
2018
Q2 | $158M | Sell |
1,248,272
-88,025
| -7% | -$11.1M | 7.7% | 1 |
|
|
2018
Q1 | $152M | Buy |
1,336,297
+236,500
| +22% | +$27M | 6.98% | 4 |
|
|
2017
Q4 | $138M | Sell |
1,099,797
-87,953
| -7% | -$11M | 6.32% | 6 |
|
|
2017
Q3 | $140M | Sell |
1,187,750
-33,191
| -3% | -$3.9M | 6.39% | 6 |
|
|
2017
Q2 | $127M | Sell |
1,220,941
-48,065
| -4% | -$5.01M | 6.14% | 6 |
|
|
2017
Q1 | $136M | Buy |
1,269,006
+1,182
| +0.1% | +$127K | 6.45% | 5 |
|
|
2016
Q4 | $149M | Sell |
1,267,824
-27,751
| -2% | -$3.27M | 7.38% | 3 |
|
|
2016
Q3 | $133M | Sell |
1,295,575
-582,837
| -31% | -$60M | 6.84% | 3 |
|
|
2016
Q2 | $197M | Sell |
1,878,412
-388,637
| -17% | -$40.7M | 6.94% | 4 |
|
|
2016
Q1 | $216M | Sell |
2,267,049
-232,951
| -9% | -$22.2M | 6.41% | 3 |
|
|
2015
Q4 | $225M | Hold |
2,500,000
| – | – | 5.88% | 3 |
|
|
2015
Q3 | $197M | Hold |
2,500,000
| – | – | 4.91% | 6 |
|
|
2015
Q2 | $241M | Hold |
2,500,000
| – | – | 5.02% | 6 |
|
|
2015
Q1 | $262M | Hold |
2,500,000
| – | – | 5.73% | 8 |
|
|
2014
Q4 | $280M | Hold |
2,500,000
| – | – | 6.34% | 6 |
|
|
2014
Q3 | $298M | Hold |
2,500,000
| – | – | 6.53% | 5 |
|
|
2014
Q2 | $326M | Hold |
2,500,000
| – | – | 6.83% | 4 |
|
|
2014
Q1 | $297M | Hold |
2,500,000
| – | – | 6.38% | 4 |
|
|
2013
Q4 | $312M | Hold |
2,500,000
| – | – | 6.43% | 2 |
|
|
2013
Q3 | $304M | Hold |
2,500,000
| – | – | 6.58% | 1 |
|
|
2013
Q2 | $296M | Buy |
+2,500,000
| New | +$296M | 6.62% | 2 |
|