LMGAM
Liberty Mutual Group Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,385
| Closed | -$9.34M | – | 212 |
|
|
2018
Q3 | $9.34M | Hold |
76,385
| – | – | 0.19% | 32 |
|
|
2018
Q2 | $9.66M | Buy |
76,385
+857
| +1% | +$108K | 0.24% | 32 |
|
|
2018
Q1 | $8.61M | Hold |
75,528
| – | – | 0.26% | 36 |
|
|
2017
Q4 | $9.46M | Sell |
75,528
-2,960
| -4% | -$371K | 0.28% | 32 |
|
|
2017
Q3 | $9.22M | Sell |
78,488
-42,536
| -35% | -$5M | 0.5% | 25 |
|
|
2017
Q2 | $12.6M | Buy |
121,024
+19,565
| +19% | +$2.04M | 0.51% | 26 |
|
|
2017
Q1 | $10.9M | Sell |
101,459
-35,370
| -26% | -$3.8M | 0.43% | 28 |
|
|
2016
Q4 | $16.1M | Buy |
136,829
+4,647
| +4% | +$547K | 0.58% | 22 |
|
|
2016
Q3 | $13.6M | Buy |
132,182
+1,823
| +1% | +$188K | 0.48% | 25 |
|
|
2016
Q2 | $13.7M | Buy |
130,359
+3,752
| +3% | +$393K | 0.5% | 25 |
|
|
2016
Q1 | $12.1M | Buy |
126,607
+14,903
| +13% | +$1.42M | 0.5% | 21 |
|
|
2015
Q4 | $10M | Buy |
111,704
+45,904
| +70% | +$4.13M | 0.4% | 27 |
|
|
2015
Q3 | $5.19M | Buy |
65,800
+3,879
| +6% | +$306K | 0.2% | 61 |
|
|
2015
Q2 | $5.97M | Sell |
61,921
-29,753
| -32% | -$2.87M | 0.21% | 57 |
|
|
2015
Q1 | $9.62M | Buy |
91,674
+338
| +0.4% | +$35.5K | 0.3% | 20 |
|
|
2014
Q4 | $10.2M | Buy |
91,336
+4,645
| +5% | +$521K | 0.32% | 18 |
|
|
2014
Q3 | $10.3M | Sell |
86,691
-205
| -0.2% | -$24.5K | 0.34% | 19 |
|
|
2014
Q2 | $11.3M | Buy |
86,896
+685
| +0.8% | +$89.4K | 0.36% | 14 |
|
|
2014
Q1 | $10.3M | Buy |
86,211
+599
| +0.7% | +$71.2K | 0.34% | 15 |
|
|
2013
Q4 | $10.7M | Sell |
85,612
-31,043
| -27% | -$3.88M | 0.38% | 11 |
|
|
2013
Q3 | $14.2M | Buy |
116,655
+24,018
| +26% | +$2.92M | 0.53% | 12 |
|
|
2013
Q2 | $11M | Buy |
+92,637
| New | +$11M | 0.43% | 27 |
|