NFA
Nationwide Fund Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,134,769
| Closed | -$133M | – | 521 |
|
|
2017
Q3 | $133M | Sell |
1,134,769
-34,875
| -3% | -$4.1M | 0.52% | 19 |
|
|
2017
Q2 | $122M | Sell |
1,169,644
-78,797
| -6% | -$8.22M | 0.49% | 19 |
|
|
2017
Q1 | $134M | Buy |
1,248,441
+49,671
| +4% | +$5.33M | 0.54% | 19 |
|
|
2016
Q4 | $141M | Sell |
1,198,770
-34,681
| -3% | -$4.08M | 0.59% | 16 |
|
|
2016
Q3 | $127M | Sell |
1,233,451
-94
| -0% | -$9.67K | 0.53% | 19 |
|
|
2016
Q2 | $129M | Buy |
1,233,545
+21,790
| +2% | +$2.28M | 0.56% | 19 |
|
|
2016
Q1 | $116M | Sell |
1,211,755
-8,474
| -0.7% | -$808K | 0.5% | 21 |
|
|
2015
Q4 | $110M | Sell |
1,220,229
-132,628
| -10% | -$11.9M | 0.47% | 22 |
|
|
2015
Q3 | $107M | Buy |
1,352,857
+29,364
| +2% | +$2.32M | 0.48% | 23 |
|
|
2015
Q2 | $128M | Sell |
1,323,493
-8,245
| -0.6% | -$795K | 0.52% | 19 |
|
|
2015
Q1 | $140M | Buy |
1,331,738
+46,709
| +4% | +$4.9M | 0.56% | 14 |
|
|
2014
Q4 | $144M | Sell |
1,285,029
-290,497
| -18% | -$32.6M | 0.62% | 10 |
|
|
2014
Q3 | $188M | Sell |
1,575,526
-28,047
| -2% | -$3.35M | 0.8% | 6 |
|
|
2014
Q2 | $209M | Buy |
1,603,573
+207,236
| +15% | +$27.1M | 0.85% | 6 |
|
|
2014
Q1 | $166M | Buy |
+1,396,337
| New | +$166M | 0.77% | 8 |
|
|
2013
Q4 | – | Sell |
-1,448,408
| Closed | -$176M | – | 3282 |
|
|
2013
Q3 | $176M | Sell |
1,448,408
-63,771
| -4% | -$7.75M | 0.79% | 5 |
|
|
2013
Q2 | $179M | Buy |
+1,512,179
| New | +$179M | 0.94% | 5 |
|