Sentinel Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,600
| Closed | -$27M | – | 36 |
|
|
2017
Q3 | $27M | Sell |
229,600
-7,300
| -3% | -$858K | 0.65% | 47 |
|
|
2017
Q2 | $24.7M | Hold |
236,900
| – | – | 0.6% | 55 |
|
|
2017
Q1 | $25.4M | Hold |
236,900
| – | – | 0.6% | 62 |
|
|
2016
Q4 | $27.9M | Hold |
236,900
| – | – | 0.7% | 53 |
|
|
2016
Q3 | $24.4M | Hold |
236,900
| – | – | 0.58% | 64 |
|
|
2016
Q2 | $24.8M | Sell |
236,900
-3,300
| -1% | -$346K | 0.59% | 65 |
|
|
2016
Q1 | $22.9M | Buy |
240,200
+2,900
| +1% | +$277K | 0.51% | 68 |
|
|
2015
Q4 | $21.3M | Sell |
237,300
-40,700
| -15% | -$3.66M | 0.54% | 71 |
|
|
2015
Q3 | $21.9M | Sell |
278,000
-25,000
| -8% | -$1.97M | 0.56% | 70 |
|
|
2015
Q2 | $29.2M | Sell |
303,000
-26,100
| -8% | -$2.52M | 0.67% | 53 |
|
|
2015
Q1 | $34.5M | Sell |
329,100
-108,100
| -25% | -$11.3M | 0.75% | 48 |
|
|
2014
Q4 | $49M | Buy |
437,200
+26,400
| +6% | +$2.96M | 1.03% | 22 |
|
|
2014
Q3 | $49M | Hold |
410,800
| – | – | 1.01% | 23 |
|
|
2014
Q2 | $53.6M | Hold |
410,800
| – | – | 1.07% | 14 |
|
|
2014
Q1 | $48.8M | Buy |
410,800
+31,900
| +8% | +$3.79M | 0.97% | 15 |
|
|
2013
Q4 | $47.3M | Buy |
378,900
+25,000
| +7% | +$3.12M | 0.92% | 16 |
|
|
2013
Q3 | $43M | Sell |
353,900
-12,700
| -3% | -$1.54M | 0.9% | 16 |
|
|
2013
Q2 | $43.4M | Buy |
+366,600
| New | +$43.4M | 0.93% | 12 |
|