MC
Martin Currie’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,281
| Closed | -$6.69M | – | 62 |
|
|
2020
Q1 | $6.69M | Hold |
92,281
| – | – | 0.47% | 41 |
|
|
2019
Q4 | $11.2M | Sell |
92,281
-65,693
| -42% | -$7.98M | 0.62% | 36 |
|
|
2019
Q3 | $18.7M | Buy |
157,974
+45,732
| +41% | +$5.42M | 1.2% | 28 |
|
|
2019
Q2 | $14M | Buy |
112,242
+21
| +0% | +$2.61K | 1% | 25 |
|
|
2019
Q1 | $13.8M | Sell |
112,221
-14,480
| -11% | -$1.78M | 0.97% | 30 |
|
|
2018
Q4 | $13.8M | Sell |
126,701
-4,153
| -3% | -$452K | 1.12% | 23 |
|
|
2018
Q3 | $16M | Hold |
130,854
| – | – | 1.11% | 19 |
|
|
2018
Q2 | $16.5M | Sell |
130,854
-41,242
| -24% | -$5.21M | 1.16% | 19 |
|
|
2018
Q1 | $19.6M | Buy |
172,096
+15,988
| +10% | +$1.82M | 1.36% | 15 |
|
|
2017
Q4 | $19.5M | Sell |
156,108
-11,657
| -7% | -$1.46M | 1.38% | 15 |
|
|
2017
Q3 | $19.7M | Sell |
167,765
-4,127
| -2% | -$485K | 1.51% | 16 |
|
|
2017
Q2 | $17.9M | Sell |
171,892
-27,186
| -14% | -$2.84M | 1.44% | 18 |
|
|
2017
Q1 | $21.4M | Buy |
199,078
+13,400
| +7% | +$1.44M | 1.76% | 14 |
|
|
2016
Q4 | $21.9M | Sell |
185,678
-6,500
| -3% | -$765K | 2.05% | 10 |
|
|
2016
Q3 | $19.8M | Sell |
192,178
-43,800
| -19% | -$4.51M | 1.79% | 15 |
|
|
2016
Q2 | $24.7M | Sell |
235,978
-15,922
| -6% | -$1.67M | 2.39% | 11 |
|
|
2016
Q1 | $24M | Sell |
251,900
-35,300
| -12% | -$3.37M | 2.29% | 10 |
|
|
2015
Q4 | $25.8M | Sell |
287,200
-4,300
| -1% | -$387K | 2.61% | 7 |
|
|
2015
Q3 | $23M | Sell |
291,500
-14,051
| -5% | -$1.11M | 2.38% | 9 |
|
|
2015
Q2 | $29.5M | Sell |
305,551
-30,500
| -9% | -$2.94M | 2.82% | 9 |
|
|
2015
Q1 | $35.3M | Sell |
336,051
-25,700
| -7% | -$2.7M | 3.15% | 7 |
|
|
2014
Q4 | $40.6M | Sell |
361,751
-11,599
| -3% | -$1.3M | 3.48% | 5 |
|
|
2014
Q3 | $44.5M | Sell |
373,350
-2,900
| -0.8% | -$346K | 3.83% | 3 |
|
|
2014
Q2 | $49.1M | Buy |
376,250
+1,200
| +0.3% | +$157K | 4.25% | 3 |
|
|
2014
Q1 | $44.6M | Sell |
375,050
-9,900
| -3% | -$1.18M | 4.09% | 3 |
|
|
2013
Q4 | $48.1M | Buy |
384,950
+6,600
| +2% | +$824K | 4.42% | 2 |
|
|
2013
Q3 | $46M | Buy |
378,350
+24,300
| +7% | +$2.95M | 4.94% | 1 |
|
|
2013
Q2 | $41.9M | Buy |
+354,050
| New | +$41.9M | 4.55% | 1 |
|