Perkins Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,487
| Closed | -$1.52M | – | 230 |
|
|
2015
Q3 | $1.52M | Sell |
19,487
-3,160
| -14% | -$246K | 0.02% | 204 |
|
|
2015
Q2 | $2.19M | Hold |
22,647
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $2.38M | Sell |
22,647
-60,711
| -73% | -$6.37M | 0.02% | 225 |
|
|
2014
Q4 | $9.35M | Sell |
83,358
-48,547
| -37% | -$5.45M | 0.09% | 193 |
|
|
2014
Q3 | $15.7M | Sell |
131,905
-12,122
| -8% | -$1.45M | 0.14% | 149 |
|
|
2014
Q2 | $18.8M | Buy |
144,027
+29,260
| +25% | +$3.82M | 0.15% | 134 |
|
|
2014
Q1 | $13.6M | Buy |
114,767
+22,767
| +25% | +$2.71M | 0.1% | 164 |
|
|
2013
Q4 | $11.5M | Buy |
92,000
+17,500
| +23% | +$2.19M | 0.08% | 184 |
|
|
2013
Q3 | $9.05M | Sell |
74,500
-600
| -0.8% | -$72.9K | 0.06% | 192 |
|
|
2013
Q2 | $8.89M | Buy |
+75,100
| New | +$8.89M | 0.06% | 205 |
|