RRAM
River Road Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,972
| Closed | -$26.6M | – | 164 |
|
|
2019
Q4 | $26.6M | Sell |
220,972
-4,575
| -2% | -$551K | 0.42% | 88 |
|
|
2019
Q3 | $26.8M | Sell |
225,547
-21,013
| -9% | -$2.49M | 0.51% | 82 |
|
|
2019
Q2 | $30.7M | Sell |
246,560
-13,691
| -5% | -$1.7M | 0.6% | 73 |
|
|
2019
Q1 | $32.1M | Sell |
260,251
-10,006
| -4% | -$1.23M | 0.72% | 67 |
|
|
2018
Q4 | $29.4M | Sell |
270,257
-21,824
| -7% | -$2.37M | 0.72% | 63 |
|
|
2018
Q3 | $35.7M | Sell |
292,081
-26,289
| -8% | -$3.21M | 0.74% | 61 |
|
|
2018
Q2 | $40.3M | Sell |
318,370
-29,787
| -9% | -$3.77M | 0.84% | 50 |
|
|
2018
Q1 | $39.7M | Sell |
348,157
-26,064
| -7% | -$2.97M | 0.81% | 52 |
|
|
2017
Q4 | $46.8M | Sell |
374,221
-8,030
| -2% | -$1.01M | 0.89% | 49 |
|
|
2017
Q3 | $44.9M | Sell |
382,251
-8,428
| -2% | -$990K | 0.88% | 51 |
|
|
2017
Q2 | $40.8M | Sell |
390,679
-8,836
| -2% | -$922K | 0.79% | 62 |
|
|
2017
Q1 | $42.9M | Sell |
399,515
-11,689
| -3% | -$1.26M | 0.81% | 56 |
|
|
2016
Q4 | $48.4M | Buy |
411,204
+5,069
| +1% | +$597K | 0.93% | 46 |
|
|
2016
Q3 | $41.8M | Buy |
406,135
+5,746
| +1% | +$591K | 0.86% | 51 |
|
|
2016
Q2 | $42M | Sell |
400,389
-161,788
| -29% | -$17M | 0.89% | 45 |
|
|
2016
Q1 | $53.6M | Sell |
562,177
-78,413
| -12% | -$7.48M | 0.96% | 40 |
|
|
2015
Q4 | $57.6M | Sell |
640,590
-196,148
| -23% | -$17.6M | 1% | 41 |
|
|
2015
Q3 | $66M | Sell |
836,738
-287,896
| -26% | -$22.7M | 1.02% | 39 |
|
|
2015
Q2 | $108M | Sell |
1,124,634
-80,108
| -7% | -$7.73M | 1.6% | 20 |
|
|
2015
Q1 | $126M | Buy |
1,204,742
+74,427
| +7% | +$7.81M | 1.74% | 17 |
|
|
2014
Q4 | $127M | Sell |
1,130,315
-38,870
| -3% | -$4.36M | 1.81% | 11 |
|
|
2014
Q3 | $140M | Buy |
1,169,185
+176,916
| +18% | +$21.1M | 1.95% | 10 |
|
|
2014
Q2 | $130M | Sell |
992,269
-309,743
| -24% | -$40.4M | 1.71% | 10 |
|
|
2014
Q1 | $155M | Sell |
1,302,012
-668
| -0.1% | -$79.4K | 1.68% | 14 |
|
|
2013
Q4 | $163M | Buy |
1,302,680
+110,787
| +9% | +$13.8M | 1.77% | 8 |
|
|
2013
Q3 | $145M | Sell |
1,191,893
-60,040
| -5% | -$7.29M | 1.79% | 5 |
|
|
2013
Q2 | $148M | Buy |
+1,251,933
| New | +$148M | 1.84% | 2 |
|