NBC
Neuberger Berman Canada’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.97M | Buy |
16,746
+5,076
| +43% | +$597K | 0.36% | 49 |
|
|
2017
Q2 | $1.22M | Sell |
11,670
-2,644
| -18% | -$276K | 0.23% | 111 |
|
|
2017
Q1 | $1.54M | Buy |
14,314
+9,764
| +215% | +$1.05M | 0.3% | 69 |
|
|
2016
Q4 | $536K | Buy |
+4,550
| New | +$536K | 0.14% | 141 |
|
|
2016
Q1 | – | Sell |
-4,423
| Closed | -$398K | – | 197 |
|
|
2015
Q4 | $398K | Sell |
4,423
-213
| -5% | -$19.2K | 0.16% | 140 |
|
|
2015
Q3 | $366K | Buy |
4,636
+418
| +10% | +$33K | 0.16% | 114 |
|
|
2015
Q2 | $407K | Buy |
4,218
+177
| +4% | +$17.1K | 0.11% | 154 |
|
|
2015
Q1 | $424K | Buy |
4,041
+1,453
| +56% | +$152K | 0.11% | 154 |
|
|
2014
Q4 | $290K | Sell |
2,588
-23,311
| -90% | -$2.61M | 0.05% | 280 |
|
|
2014
Q3 | $3.09M | Buy |
+25,899
| New | +$3.09M | 0.48% | 74 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$2.35M | – | 242 |
|
|
2013
Q4 | $2.35M | Buy |
18,800
+12,190
| +184% | +$1.52M | 0.55% | 44 |
|
|
2013
Q3 | $803K | Sell |
6,610
-690
| -9% | -$83.8K | 0.24% | 124 |
|
|
2013
Q2 | $864K | Buy |
+7,300
| New | +$864K | 0.17% | 144 |
|