Russell Frank Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $200M | Buy |
2,092,609
+428,582
| +26% | +$40.9M | 0.35% | 44 |
|
|
2015
Q4 | $150M | Sell |
1,664,027
-180,125
| -10% | -$16.2M | 0.26% | 80 |
|
|
2015
Q3 | $145M | Sell |
1,844,152
-503,617
| -21% | -$39.7M | 0.27% | 77 |
|
|
2015
Q2 | $226M | Buy |
2,347,769
+543,042
| +30% | +$52.4M | 0.36% | 48 |
|
|
2015
Q1 | $189M | Sell |
1,804,727
-139,533
| -7% | -$14.6M | 0.35% | 50 |
|
|
2014
Q4 | $220M | Sell |
1,944,260
-222,051
| -10% | -$25.1M | 0.38% | 46 |
|
|
2014
Q3 | $259M | Buy |
2,166,311
+43,042
| +2% | +$5.14M | 0.46% | 28 |
|
|
2014
Q2 | $277M | Sell |
2,123,269
-150,009
| -7% | -$19.6M | 0.48% | 25 |
|
|
2014
Q1 | $283M | Sell |
2,273,278
-82,861
| -4% | -$10.3M | 0.5% | 23 |
|
|
2013
Q4 | $293M | Sell |
2,356,139
-371,053
| -14% | -$46.1M | 0.54% | 21 |
|
|
2013
Q3 | $331M | Sell |
2,727,192
-86,996
| -3% | -$10.6M | 0.58% | 18 |
|
|
2013
Q2 | $333M | Buy |
+2,814,188
| New | +$333M | 0.61% | 16 |
|