Parametric Portfolio Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.05B | Buy |
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2021
Q4 | $709M | Buy |
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2021
Q3 | $576M | Sell |
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2021
Q2 | $600M | Buy |
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2021
Q1 | $596M | Buy |
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2020
Q4 | $465M | Buy |
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2020
Q3 | $336M | Sell |
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2020
Q2 | $513M | Buy |
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2020
Q1 | $371M | Sell |
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2019
Q4 | $807M | Sell |
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2019
Q3 | $842M | Buy |
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2019
Q2 | $876M | Buy |
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2019
Q1 | $857M | Buy |
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2018
Q4 | $726M | Buy |
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2018
Q3 | $754M | Buy |
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2018
Q2 | $749M | Buy |
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2018
Q1 | $631M | Sell |
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2017
Q4 | $694M | Buy |
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2017
Q3 | $623M | Buy |
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2017
Q2 | $546M | Buy |
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2017
Q1 | $421M | Sell |
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2016
Q4 | $606M | Buy |
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2016
Q3 | $516M | Buy |
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2016
Q2 | $506M | Sell |
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2016
Q1 | $474M | Buy |
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2015
Q4 | $441M | Buy |
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2015
Q3 | $352M | Buy |
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2015
Q2 | $364M | Buy |
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2015
Q1 | $395M | Buy |
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2014
Q4 | $402M | Sell |
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2014
Q3 | $439M | Buy |
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2014
Q2 | $479M | Buy |
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2014
Q1 | $435M | Sell |
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2013
Q4 | $463M | Buy |
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2013
Q3 | $434M | Buy |
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2013
Q2 | $419M | Buy |
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