MAM
Majedie Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,877
| Closed | -$6.63M | – | 83 |
|
|
2019
Q3 | $6.63M | Sell |
55,877
-40,254
| -42% | -$4.78M | 0.56% | 37 |
|
|
2019
Q2 | $12M | Sell |
96,131
-285
| -0.3% | -$35.5K | 0.92% | 23 |
|
|
2019
Q1 | $11.9M | Sell |
96,416
-5,412
| -5% | -$667K | 0.84% | 28 |
|
|
2018
Q4 | $11.3M | Sell |
101,828
-16,624
| -14% | -$1.85M | 0.84% | 30 |
|
|
2018
Q3 | $14.5M | Buy |
118,452
+10,944
| +10% | +$1.34M | 1.09% | 22 |
|
|
2018
Q2 | $13.6M | Sell |
107,508
-3,664
| -3% | -$463K | 1.05% | 22 |
|
|
2018
Q1 | $12.7M | Buy |
111,172
+9,076
| +9% | +$1.04M | 1.16% | 21 |
|
|
2017
Q4 | $12.8M | Sell |
102,096
-11,663
| -10% | -$1.46M | 1.07% | 22 |
|
|
2017
Q3 | $13.4M | Sell |
113,759
-7,767
| -6% | -$913K | 1.09% | 22 |
|
|
2017
Q2 | $12.7M | Sell |
121,526
-18,807
| -13% | -$1.96M | 1.2% | 19 |
|
|
2017
Q1 | $15.1M | Buy |
140,333
+17,646
| +14% | +$1.89M | 1.61% | 15 |
|
|
2016
Q4 | $14.4M | Buy |
122,687
+44,274
| +56% | +$5.21M | 1.93% | 13 |
|
|
2016
Q3 | $8.07M | Buy |
78,413
+13,794
| +21% | +$1.42M | 1.29% | 22 |
|
|
2016
Q2 | $6.77M | Buy |
64,619
+5,944
| +10% | +$623K | 1.12% | 27 |
|
|
2016
Q1 | $5.6M | Buy |
+58,675
| New | +$5.6M | 0.82% | 34 |
|
|
2014
Q3 | – | Sell |
-95,595
| Closed | -$12.5M | – | 69 |
|
|
2014
Q2 | $12.5M | Buy |
+95,595
| New | +$12.5M | 2.87% | 9 |
|