Institutional Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,095,827
Closed -$295M 51
2016
Q1
$295M Sell
3,095,827
-3,077,002
-50% -$294M 3.14% 15
2015
Q4
$555M Sell
6,172,829
-933,871
-13% -$84M 4.81% 1
2015
Q3
$561M Buy
+7,106,700
New +$561M 4.68% 2