RS Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $78M | Buy |
743,593
+1,670
| +0.2% | +$175K | 0.8% | 22 |
|
|
2016
Q1 | $70.8M | Buy |
741,923
+96,566
| +15% | +$9.21M | 0.7% | 32 |
|
|
2015
Q4 | $58.1M | Sell |
645,357
-1,805
| -0.3% | -$162K | 0.52% | 67 |
|
|
2015
Q3 | $51M | Sell |
647,162
-361,522
| -36% | -$28.5M | 0.46% | 78 |
|
|
2015
Q2 | $97.3M | Sell |
1,008,684
-53,245
| -5% | -$5.14M | 0.83% | 22 |
|
|
2015
Q1 | $111M | Buy |
1,061,929
+144,029
| +16% | +$15.1M | 0.99% | 14 |
|
|
2014
Q4 | $103M | Buy |
917,900
+429,595
| +88% | +$48.2M | 0.92% | 18 |
|
|
2014
Q3 | $58.3M | Buy |
+488,305
| New | +$58.3M | 0.54% | 60 |
|