MAA
Managed Account Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $604M | Buy |
6,263,369
+263,282
| +4% | +$25.4M | 0.5% | 36 |
|
|
2015
Q1 | $630M | Buy |
6,000,087
+425,788
| +8% | +$44.7M | 0.55% | 32 |
|
|
2014
Q4 | $625M | Sell |
5,574,299
-530,710
| -9% | -$59.5M | 0.62% | 21 |
|
|
2014
Q3 | $728M | Sell |
6,105,009
-407,036
| -6% | -$48.6M | 0.81% | 10 |
|
|
2014
Q2 | $850M | Buy |
6,512,045
+346,533
| +6% | +$45.2M | 1.02% | 5 |
|
|
2014
Q1 | $733M | Sell |
6,165,512
-12,915
| -0.2% | -$1.54M | 0.95% | 8 |
|
|
2013
Q4 | $772M | Buy |
6,178,427
+43,293
| +0.7% | +$5.41M | 1.04% | 6 |
|
|
2013
Q3 | $745M | Buy |
6,135,134
+100,197
| +2% | +$12.2M | 1.09% | 4 |
|
|
2013
Q2 | $714M | Buy |
+6,034,937
| New | +$714M | 1.1% | 6 |
|