SEI Trust Company’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$26.3M Sell
220,522
-1,735
-0.8% -$207K 0.25% 93
2014
Q2
$29M Sell
222,257
-28,166
-11% -$3.68M 0.28% 77
2014
Q1
$29.8M Sell
250,423
-13,560
-5% -$1.61M 0.3% 74
2013
Q4
$33M Buy
263,983
+32,017
+14% +$4M 0.31% 67
2013
Q3
$28.2M Sell
231,966
-32
-0% -$3.89K 0.31% 70
2013
Q2
$27.5M Buy
+231,998
New +$27.5M 0.34% 77