OFI Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.8M | Buy |
212,465
+53,377
| +34% | +$4.21M | 1.08% | 5 |
|
|
2015
Q2 | $15.3M | Sell |
159,088
-2,782
| -2% | -$268K | 0.9% | 6 |
|
|
2015
Q1 | $17M | Buy |
161,870
+155
| +0.1% | +$16.3K | 1.01% | 4 |
|
|
2014
Q4 | $18.1M | Buy |
161,715
+29,734
| +23% | +$3.34M | 1.16% | 4 |
|
|
2014
Q3 | $15.7M | Buy |
131,981
+11,241
| +9% | +$1.34M | 1.12% | 4 |
|
|
2014
Q2 | $15.8M | Sell |
120,740
-9,730
| -7% | -$1.27M | 1.13% | 4 |
|
|
2014
Q1 | $15.5M | Buy |
130,470
+9,992
| +8% | +$1.19M | 1.2% | 4 |
|
|
2013
Q4 | $15M | Buy |
120,478
+14,178
| +13% | +$1.77M | 1.22% | 4 |
|
|
2013
Q3 | $12.9M | Sell |
106,300
-4,129
| -4% | -$502K | 1.24% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+110,429
| New | +$13.1M | 1.36% | 4 |
|