Managed Account Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$604M Buy
6,263,369
+263,282
+4% +$27.6M 0.5% 36
2015
Q1
$630M Buy
6,000,087
+425,788
+8% +$45.4M 0.55% 32
2014
Q4
$625M Sell
5,574,299
-530,710
-9% -$60.3M 0.62% 21
2014
Q3
$728M Sell
6,105,009
-407,036
-6% -$51.9M 0.81% 10
2014
Q2
$850M Buy
6,512,045
+346,533
+6% +$43.1M 1.02% 5
2014
Q1
$733M Sell
6,165,512
-12,915
-0.2% -$1.5M 0.95% 8
2013
Q4
$772M Buy
6,178,427
+43,293
+0.7% +$5.23M 1.04% 6
2013
Q3
$745M Buy
6,135,134
+100,197
+2% +$12.3M 1.09% 4
2013
Q2
$714M Buy
+6,034,937
New +$729M 1.1% 6

Other funds holding CVX