NWQ Investment Management Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.6M | Buy |
341,096
+7,344
| +2% | +$529K | 1.11% | 30 |
|
|
2020
Q2 | $29.8K | Sell |
333,752
-33,787
| -9% | -$3.02K | 1% | 20 |
|
|
2020
Q1 | $26.6M | Sell |
367,539
-12,747
| -3% | -$924K | 1.07% | 26 |
|
|
2019
Q4 | $45.8M | Sell |
380,286
-28,352
| -7% | -$3.42M | 1.14% | 26 |
|
|
2019
Q3 | $48.5M | Sell |
408,638
-1,950
| -0.5% | -$231K | 1.17% | 24 |
|
|
2019
Q2 | $51.1M | Sell |
410,588
-16,971
| -4% | -$2.11M | 1.15% | 23 |
|
|
2019
Q1 | $52.7M | Buy |
427,559
+16,331
| +4% | +$2.01M | 1.14% | 23 |
|
|
2018
Q4 | $44.7M | Buy |
411,228
+9,500
| +2% | +$1.03M | 1.06% | 26 |
|
|
2018
Q3 | $44.7M | Sell |
401,728
-18,020
| -4% | -$2M | 0.89% | 46 |
|
|
2018
Q2 | $53.1M | Sell |
419,748
-60,170
| -13% | -$7.61M | 0.96% | 31 |
|
|
2018
Q1 | $54.7M | Buy |
479,918
+321
| +0.1% | +$36.6K | 0.88% | 43 |
|
|
2017
Q4 | $60M | Sell |
479,597
-12,137
| -2% | -$1.52M | 0.78% | 40 |
|
|
2017
Q3 | $57.8M | Buy |
491,734
+409,435
| +497% | +$48.1M | 0.71% | 47 |
|
|
2017
Q2 | $8.59M | Buy |
82,299
+80,435
| +4,315% | +$8.39M | 0.12% | 138 |
|
|
2017
Q1 | $200K | Hold |
1,864
| – | – | ﹤0.01% | 182 |
|
|
2016
Q4 | $219K | Buy |
+1,864
| New | +$219K | ﹤0.01% | 197 |
|
|
2015
Q3 | – | Sell |
-2,166
| Closed | -$209K | – | 149 |
|
|
2015
Q2 | $209K | Buy |
+2,166
| New | +$209K | ﹤0.01% | 146 |
|