National Rural Electric Cooperative Association’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $113M | Hold |
1,253,500
| – | – | 2.02% | 15 |
|
|
2015
Q3 | $98.9M | Hold |
1,253,500
| – | – | 1.89% | 18 |
|
|
2015
Q2 | $121M | Hold |
1,253,500
| – | – | 2% | 14 |
|
|
2015
Q1 | $132M | Hold |
1,253,500
| – | – | 2.15% | 13 |
|
|
2014
Q4 | $141M | Buy |
1,253,500
+260,000
| +26% | +$29.2M | 2.45% | 8 |
|
|
2014
Q3 | $119M | Buy |
993,500
+73,500
| +8% | +$8.77M | 2.23% | 11 |
|
|
2014
Q2 | $120M | Buy |
920,000
+15,000
| +2% | +$1.96M | 2.24% | 13 |
|
|
2014
Q1 | $108M | Buy |
905,000
+45,000
| +5% | +$5.35M | 2.14% | 12 |
|
|
2013
Q4 | $107M | Hold |
860,000
| – | – | 2.19% | 11 |
|
|
2013
Q3 | $104M | Hold |
860,000
| – | – | 2.39% | 10 |
|
|
2013
Q2 | $102M | Buy |
+860,000
| New | +$102M | 2.45% | 9 |
|