HC
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Highmount Capital’s Chevron CVX Stock Holding History

Highmount Capital’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$292K Hold
3,023
– – 0.07% 112
2015
Q1 		$317K Buy
3,023
+75
+3% +$8K 0.08% 111
2014
Q4 		$331K Sell
2,948
-365
-11% -$41.5K 0.08% 111
2014
Q3 		$395K Sell
3,313
-10
-0.3% -$1.28K 0.1% 109
2014
Q2 		$434K Sell
3,323
-1,900
-36% -$236K 0.1% 106
2014
Q1 		$621K Sell
5,223
-6,324
-55% -$735K 0.14% 87
2013
Q4 		$1.44M Buy
11,547
+1,525
+15% +$184K 0.33% 58
2013
Q3 		$1.22M Buy
10,022
+1,075
+12% +$132K 0.3% 55
2013
Q2 		$1.06M Buy
+8,947
New +$1.08M 0.28% 62

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BIT
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BFA
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