Rockefeller Financial Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $52.9M | Buy |
422,397
+89,537
| +27% | +$11.2M | 0.83% | 36 |
|
|
2017
Q3 | $39.1M | Buy |
332,860
+41,811
| +14% | +$4.91M | 0.74% | 40 |
|
|
2017
Q2 | $30.4M | Sell |
291,049
-77,102
| -21% | -$8.04M | 0.6% | 44 |
|
|
2017
Q1 | $39.5M | Sell |
368,151
-26,327
| -7% | -$2.83M | 0.79% | 40 |
|
|
2016
Q4 | $46.4M | Sell |
394,478
-1
| -0% | -$118 | 0.94% | 38 |
|
|
2016
Q3 | $40.6M | Sell |
394,479
-643,060
| -62% | -$66.2M | 0.85% | 41 |
|
|
2016
Q2 | $109M | Buy |
1,037,539
+19,472
| +2% | +$2.04M | 2.17% | 15 |
|
|
2016
Q1 | $97.1M | Sell |
1,018,067
-5,312
| -0.5% | -$507K | 1.89% | 18 |
|
|
2015
Q4 | $92.1M | Sell |
1,023,379
-10,203
| -1% | -$918K | 1.79% | 19 |
|
|
2015
Q3 | $81.5M | Sell |
1,033,582
-131,715
| -11% | -$10.4M | 1.66% | 22 |
|
|
2015
Q2 | $112M | Buy |
1,165,297
+14,545
| +1% | +$1.4M | 2.33% | 9 |
|
|
2015
Q1 | $121M | Sell |
1,150,752
-4,661
| -0.4% | -$489K | 2.61% | 5 |
|
|
2014
Q4 | $130M | Sell |
1,155,413
-16,919
| -1% | -$1.9M | 2.84% | 5 |
|
|
2014
Q3 | $140M | Buy |
+1,172,332
| New | +$140M | 3.12% | 3 |
|
|
2014
Q2 | – | Sell |
-977,577
| Closed | -$116M | – | 631 |
|
|
2014
Q1 | $116M | Buy |
977,577
+12,276
| +1% | +$1.46M | 2.52% | 3 |
|
|
2013
Q4 | $121M | Sell |
965,301
-18,496
| -2% | -$2.31M | 2.61% | 2 |
|
|
2013
Q3 | $120M | Sell |
983,797
-122,540
| -11% | -$14.9M | 2.78% | 2 |
|
|
2013
Q2 | $131M | Buy |
+1,106,337
| New | +$131M | 3.14% | 2 |
|