Curian Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,444
Closed -$1.12M 88
2015
Q4
$1.12M Sell
12,444
-42,036
-77% -$3.78M 0.08% 218
2015
Q3
$4.3M Sell
54,480
-106,603
-66% -$8.41M 0.11% 199
2015
Q2
$15.5M Sell
161,083
-5,536
-3% -$534K 0.26% 93
2015
Q1
$17.5M Buy
166,619
+25,183
+18% +$2.64M 0.29% 80
2014
Q4
$15.9M Buy
141,436
+3,593
+3% +$403K 0.27% 84
2014
Q3
$16.4M Buy
137,843
+1,988
+1% +$237K 0.29% 81
2014
Q2
$17.7M Buy
135,855
+1,964
+1% +$256K 0.31% 75
2014
Q1
$15.9M Sell
133,891
-5,861
-4% -$696K 0.28% 73
2013
Q4
$17.5M Sell
139,752
-20,681
-13% -$2.59M 0.31% 62
2013
Q3
$19.5M Sell
160,433
-14,874
-8% -$1.81M 0.35% 46
2013
Q2
$20.7M Buy
+175,307
New +$20.7M 0.38% 48