Herndon Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-174
| Closed | -$18K | – | 293 |
|
|
2016
Q3 | $18K | Hold |
174
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $18K | Buy |
+174
| New | +$18K | ﹤0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-13,790
| Closed | -$1.45M | – | 203 |
|
|
2015
Q1 | $1.45M | Buy |
13,790
+272
| +2% | +$28.5K | 0.02% | 100 |
|
|
2014
Q4 | $1.52M | Buy |
13,518
+4,830
| +56% | +$542K | 0.02% | 103 |
|
|
2014
Q3 | $1.04M | Sell |
8,688
-1,652,671
| -99% | -$197M | 0.01% | 117 |
|
|
2014
Q2 | $217M | Sell |
1,661,359
-62,572
| -4% | -$8.17M | 2.72% | 3 |
|
|
2014
Q1 | $205M | Buy |
1,723,931
+627,873
| +57% | +$74.7M | 2.62% | 10 |
|
|
2013
Q4 | $137M | Sell |
1,096,058
-91,844
| -8% | -$11.5M | 1.73% | 35 |
|
|
2013
Q3 | $144M | Buy |
1,187,902
+84,558
| +8% | +$10.3M | 1.9% | 34 |
|
|
2013
Q2 | $131M | Buy |
+1,103,344
| New | +$131M | 1.95% | 28 |
|