Janus Henderson Investors US’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $290M | Buy |
2,698,723
+573,190
| +27% | +$61.5M | 0.24% | 120 |
|
|
2016
Q4 | $250M | Sell |
2,125,533
-679,810
| -24% | -$80M | 0.21% | 136 |
|
|
2016
Q3 | $289M | Buy |
2,805,343
+535,707
| +24% | +$55.1M | 0.24% | 107 |
|
|
2016
Q2 | $238M | Buy |
2,269,636
+201,981
| +10% | +$21.2M | 0.2% | 133 |
|
|
2016
Q1 | $197M | Sell |
2,067,655
-16,387
| -0.8% | -$1.56M | 0.17% | 163 |
|
|
2015
Q4 | $187M | Sell |
2,084,042
-2,274,193
| -52% | -$205M | 0.16% | 169 |
|
|
2015
Q3 | $344M | Sell |
4,358,235
-128,099
| -3% | -$10.1M | 0.31% | 77 |
|
|
2015
Q2 | $433M | Sell |
4,486,334
-2,512,666
| -36% | -$242M | 0.36% | 63 |
|
|
2015
Q1 | $735M | Sell |
6,999,000
-1,689,758
| -19% | -$177M | 0.6% | 27 |
|
|
2014
Q4 | $975M | Buy |
8,688,758
+783,116
| +10% | +$87.8M | 0.84% | 14 |
|
|
2014
Q3 | $943M | Sell |
7,905,642
-390,687
| -5% | -$46.6M | 0.86% | 15 |
|
|
2014
Q2 | $1.08B | Sell |
8,296,329
-1,098,959
| -12% | -$143M | 0.99% | 14 |
|
|
2014
Q1 | $1.12B | Sell |
9,395,288
-902,577
| -9% | -$107M | 1.04% | 11 |
|
|
2013
Q4 | $1.29B | Buy |
10,297,865
+382,213
| +4% | +$47.7M | 1.21% | 7 |
|
|
2013
Q3 | $1.2B | Sell |
9,915,652
-667,551
| -6% | -$81.1M | 1.2% | 7 |
|
|
2013
Q2 | $1.25B | Buy |
+10,583,203
| New | +$1.25B | 1.31% | 6 |
|