Letko, Brosseau & Associates’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 |
-212,682
| Closed | -$20.3M | – | 108 |
|
|
2016
Q1 | $20.3M | Sell |
212,682
-11,225
| -5% | -$1.07M | 0.2% | 70 |
|
|
2015
Q4 | $20.1M | Sell |
223,907
-7,000
| -3% | -$630K | 0.21% | 69 |
|
|
2015
Q3 | $18.2M | Sell |
230,907
-1,200
| -0.5% | -$94.7K | 0.19% | 65 |
|
|
2015
Q2 | $22.4M | Sell |
232,107
-200
| -0.1% | -$19.3K | 0.21% | 64 |
|
|
2015
Q1 | $24.4M | Sell |
232,307
-2,000
| -0.9% | -$210K | 0.23% | 62 |
|
|
2014
Q4 | $26.3M | Sell |
234,307
-1,025
| -0.4% | -$115K | 0.23% | 67 |
|
|
2014
Q3 | $28.1M | Sell |
235,332
-19,515
| -8% | -$2.33M | 0.24% | 67 |
|
|
2014
Q2 | $33.3M | Sell |
254,847
-23,750
| -9% | -$3.1M | 0.26% | 65 |
|
|
2014
Q1 | $33.1M | Sell |
278,597
-8,825
| -3% | -$1.05M | 0.28% | 63 |
|
|
2013
Q4 | $35.9M | Sell |
287,422
-34,700
| -11% | -$4.33M | 0.3% | 64 |
|
|
2013
Q3 | $39.1M | Sell |
322,122
-15,175
| -4% | -$1.84M | 0.34% | 60 |
|
|
2013
Q2 | $39.9M | Buy |
+337,297
| New | +$39.9M | 0.37% | 59 |
|