Mawer Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-326,137
| Closed | -$31.1M | – | 88 |
|
|
2016
Q1 | $31.1M | Sell |
326,137
-358,088
| -52% | -$34.2M | 0.36% | 64 |
|
|
2015
Q4 | $61.5M | Sell |
684,225
-34,948
| -5% | -$3.14M | 0.79% | 49 |
|
|
2015
Q3 | $56.7M | Sell |
719,173
-854
| -0.1% | -$67.4K | 0.78% | 47 |
|
|
2015
Q2 | $69.5M | Sell |
720,027
-3,054
| -0.4% | -$295K | 0.88% | 42 |
|
|
2015
Q1 | $79.5M | Buy |
723,081
+23,770
| +3% | +$2.61M | 1.01% | 39 |
|
|
2014
Q4 | $82.1M | Sell |
699,311
-33,588
| -5% | -$3.94M | 1.06% | 39 |
|
|
2014
Q3 | $87.5M | Buy |
732,899
+29,420
| +4% | +$3.51M | 1.17% | 33 |
|
|
2014
Q2 | $91.8M | Buy |
703,479
+20,929
| +3% | +$2.73M | 1.22% | 30 |
|
|
2014
Q1 | $81.2M | Buy |
682,550
+24,254
| +4% | +$2.88M | 1.15% | 37 |
|
|
2013
Q4 | $82.1M | Buy |
658,296
+42,179
| +7% | +$5.26M | 1.2% | 33 |
|
|
2013
Q3 | $74.8M | Buy |
616,117
+38,009
| +7% | +$4.62M | 1.2% | 31 |
|
|
2013
Q2 | $68.4M | Buy |
+578,108
| New | +$68.4M | 2.55% | 10 |
|