Sanders Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-402,638
| Closed | -$48M | – | 53 |
|
|
2014
Q3 | $48M | Sell |
402,638
-2,569
| -0.6% | -$307K | 0.51% | 39 |
|
|
2014
Q2 | $52.9M | Hold |
405,207
| – | – | 0.59% | 38 |
|
|
2014
Q1 | $48.2M | Sell |
405,207
-2,700
| -0.7% | -$321K | 0.56% | 40 |
|
|
2013
Q4 | $51M | Sell |
407,907
-2,800
| -0.7% | -$350K | 0.61% | 36 |
|
|
2013
Q3 | $49.9M | Sell |
410,707
-1,500
| -0.4% | -$182K | 0.69% | 35 |
|
|
2013
Q2 | $48.8M | Buy |
+412,207
| New | +$48.8M | 0.67% | 35 |
|