ExxonMobil Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $33.4M | Sell |
292,440
-9,569
| -3% | -$1.09M | 0.96% | 15 |
|
|
2017
Q4 | $37.8M | Sell |
302,009
-44,046
| -13% | -$5.51M | 1.04% | 14 |
|
|
2017
Q3 | $40.7M | Sell |
346,055
-17,697
| -5% | -$2.08M | 1.03% | 15 |
|
|
2017
Q2 | $38M | Sell |
363,752
-56,640
| -13% | -$5.91M | 0.95% | 17 |
|
|
2017
Q1 | $45.1M | Sell |
420,392
-16,563
| -4% | -$1.78M | 1% | 17 |
|
|
2016
Q4 | $51.4M | Sell |
436,955
-44,741
| -9% | -$5.27M | 1.15% | 16 |
|
|
2016
Q3 | $49.6M | Sell |
481,696
-6,160
| -1% | -$634K | 1.03% | 17 |
|
|
2016
Q2 | $51.1M | Buy |
487,856
+29,353
| +6% | +$3.08M | 1.08% | 17 |
|
|
2016
Q1 | $43.7M | Buy |
458,503
+36,660
| +9% | +$3.5M | 1% | 17 |
|
|
2015
Q4 | $37.9M | Sell |
421,843
-10,128
| -2% | -$911K | 0.94% | 18 |
|
|
2015
Q3 | $34.1M | Buy |
431,971
+14,509
| +3% | +$1.14M | 0.87% | 20 |
|
|
2015
Q2 | $40.3M | Sell |
417,462
-34,690
| -8% | -$3.35M | 0.99% | 14 |
|
|
2015
Q1 | $47.5M | Buy |
452,152
+6,468
| +1% | +$679K | 1.07% | 13 |
|
|
2014
Q4 | $50M | Sell |
445,684
-19,636
| -4% | -$2.2M | 1.16% | 11 |
|
|
2014
Q3 | $55.5M | Sell |
465,320
-19,011
| -4% | -$2.27M | 1.29% | 10 |
|
|
2014
Q2 | $63.2M | Sell |
484,331
-15,655
| -3% | -$2.04M | 1.42% | 8 |
|
|
2014
Q1 | $59.5M | Sell |
499,986
-636
| -0.1% | -$75.6K | 1.35% | 9 |
|
|
2013
Q4 | $62.5M | Sell |
500,622
-13,027
| -3% | -$1.63M | 1.45% | 7 |
|
|
2013
Q3 | $62.4M | Sell |
513,649
-25,144
| -5% | -$3.05M | 1.57% | 7 |
|
|
2013
Q2 | $63.8M | Buy |
+538,793
| New | +$63.8M | 1.59% | 7 |
|