EAM
Edge Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $112M | Sell |
1,045,927
-12,273
| -1% | -$1.32M | 0.85% | 30 |
|
|
2016
Q4 | $125M | Sell |
1,058,200
-22,937
| -2% | -$2.7M | 0.96% | 26 |
|
|
2016
Q3 | $111M | Sell |
1,081,137
-5,243
| -0.5% | -$540K | 0.93% | 28 |
|
|
2016
Q2 | $114M | Sell |
1,086,380
-23,040
| -2% | -$2.42M | 1.02% | 25 |
|
|
2016
Q1 | $106M | Sell |
1,109,420
-21,260
| -2% | -$2.03M | 1.02% | 25 |
|
|
2015
Q4 | $102M | Sell |
1,130,680
-18,522
| -2% | -$1.67M | 0.99% | 25 |
|
|
2015
Q3 | $90.6M | Sell |
1,149,202
-22,330
| -2% | -$1.76M | 0.91% | 32 |
|
|
2015
Q2 | $113M | Buy |
1,171,532
+86,957
| +8% | +$8.39M | 1.02% | 27 |
|
|
2015
Q1 | $114M | Buy |
1,084,575
+9,653
| +0.9% | +$1.01M | 0.99% | 24 |
|
|
2014
Q4 | $121M | Sell |
1,074,922
-26,683
| -2% | -$2.99M | 1.16% | 19 |
|
|
2014
Q3 | $131M | Sell |
1,101,605
-725
| -0.1% | -$86.5K | 1.32% | 13 |
|
|
2014
Q2 | $144M | Sell |
1,102,330
-16,108
| -1% | -$2.1M | 1.44% | 11 |
|
|
2014
Q1 | $133M | Sell |
1,118,438
-3,042
| -0.3% | -$362K | 1.41% | 13 |
|
|
2013
Q4 | $140M | Sell |
1,121,480
-1,204,146
| -52% | -$150M | 1.52% | 9 |
|
|
2013
Q3 | $279M | Buy |
2,325,626
+1,158,168
| +99% | +$139M | 1.71% | 3 |
|
|
2013
Q2 | $138M | Buy |
+1,167,458
| New | +$138M | 1.73% | 4 |
|