Mason Street Advisors’s Chevron CVX Stock Holding History

Mason Street Advisors’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-265,556	Closed	-$22.4M	–	319
2020 Q4	$22.4M	Buy	265,556 +3,286	+1%	+$278K	0.38%	42
2020 Q3	$18.9M	Sell	262,270 -4,267	-2%	-$307K	0.37%	48
2020 Q2	$23.8M	Sell	266,537 -3,247	-1%	-$290K	0.48%	39
2020 Q1	$19.5M	Hold	269,784	–	–	0.45%	38
2019 Q4	$32.5M	Sell	269,784 -679	-0.3%	-$81.8K	0.62%	23
2019 Q3	$32.1M	Sell	270,463 -1,211	-0.4%	-$144K	0.66%	21
2019 Q2	$33.8M	Buy	271,674 +605	+0.2%	+$75.3K	0.71%	19
2019 Q1	$33.4M	Buy	271,069 +1,678	+0.6%	+$207K	0.68%	21
2018 Q4	$29.3M	Buy	269,391 +21	+0%	+$2.29K	0.71%	20
2018 Q3	$32.9M	Buy	269,370 +1,258	+0.5%	+$154K	0.68%	19
2018 Q2	$33.9M	Buy	268,112 +2,018	+0.8%	+$255K	0.74%	15
2018 Q1	$30.3M	Buy	266,094 +1,527	+0.6%	+$174K	0.69%	16
2017 Q4	$33.1M	Buy	264,567 +1,505	+0.6%	+$188K	0.74%	15
2017 Q3	$30.9M	Buy	263,062 +118	+0%	+$13.9K	0.74%	16
2017 Q2	$27.4M	Buy	262,944 +1,332	+0.5%	+$139K	0.69%	18
2017 Q1	$28.1M	Buy	261,612 +3,374	+1%	+$362K	0.72%	18
2016 Q4	$30.4M	Buy	258,238 +3,031	+1%	+$357K	0.82%	16
2016 Q3	$26.3M	Buy	255,207 +1,349	+0.5%	+$139K	0.75%	18
2016 Q2	$26.6M	Buy	253,858 +3,019	+1%	+$316K	0.78%	18
2016 Q1	$23.9M	Buy	250,839 +4,971	+2%	+$474K	0.73%	17
2015 Q4	$22.1M	Buy	245,868 +2,398	+1%	+$216K	0.69%	18
2015 Q3	$19.2M	Buy	243,470 +1,332	+0.6%	+$105K	0.65%	20
2015 Q2	$23.4M	Hold	242,138	–	–	0.72%	16
2015 Q1	$25.4M	Sell	242,138 -581,656	-71%	-$61.1M	0.77%	14
2014 Q4	$92.4M	Buy	823,794 +647	+0.1%	+$72.6K	0.65%	12
2014 Q3	$98.2M	Sell	823,147 -3,402	-0.4%	-$406K	0.77%	11
2014 Q2	$108M	Sell	826,549 -38,964	-5%	-$5.09M	0.84%	9
2014 Q1	$103M	Buy	865,513 +69,000	+9%	+$8.2M	0.83%	10
2013 Q4	$99.5M	Buy	796,513 +119,245	+18%	+$14.9M	0.81%	8
2013 Q3	$82.3M	Sell	677,268 -112,341	-14%	-$13.6M	0.94%	7
2013 Q2	$93.4M	Buy	+789,609	New	+$93.4M	1.03%	7