TA
Teachers Advisors’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $694M | Buy |
5,637,292
+37,380
| +0.7% | +$4.6M | 0.85% | 14 |
|
2018
Q4 | $609M | Buy |
5,599,912
+1,089,886
| +24% | +$119M | 0.86% | 15 |
|
2018
Q3 | $551M | Buy |
4,510,026
+115
| +0% | +$14.1K | 0.66% | 17 |
|
2018
Q2 | $570M | Sell |
4,509,911
-123,589
| -3% | -$15.6M | 0.71% | 13 |
|
2018
Q1 | $528M | Buy |
4,633,500
+24,981
| +0.5% | +$2.85M | 0.69% | 18 |
|
2017
Q4 | $577M | Sell |
4,608,519
-240,265
| -5% | -$30.1M | 0.74% | 13 |
|
2017
Q3 | $570M | Buy |
4,848,784
+477,847
| +11% | +$56.1M | 0.77% | 13 |
|
2017
Q2 | $456M | Buy |
4,370,937
+54,755
| +1% | +$5.71M | 0.64% | 18 |
|
2017
Q1 | $463M | Sell |
4,316,182
-99,984
| -2% | -$10.7M | 0.67% | 16 |
|
2016
Q4 | $520M | Buy |
4,416,166
+573,660
| +15% | +$67.5M | 0.82% | 14 |
|
2016
Q3 | $395M | Buy |
3,842,506
+5,834
| +0.2% | +$600K | 0.66% | 19 |
|
2016
Q2 | $402M | Buy |
3,836,672
+27,579
| +0.7% | +$2.89M | 0.7% | 16 |
|
2016
Q1 | $363M | Buy |
3,809,093
+423,496
| +13% | +$40.4M | 0.66% | 19 |
|
2015
Q4 | $305M | Buy |
3,385,597
+96,455
| +3% | +$8.68M | 0.57% | 23 |
|
2015
Q3 | $259M | Sell |
3,289,142
-183,270
| -5% | -$14.5M | 0.52% | 24 |
|
2015
Q2 | $335M | Buy |
3,472,412
+63,953
| +2% | +$6.17M | 0.62% | 20 |
|
2015
Q1 | $358M | Buy |
3,408,459
+64,639
| +2% | +$6.79M | 0.67% | 14 |
|
2014
Q4 | $375M | Sell |
3,343,820
-355,463
| -10% | -$39.9M | 0.72% | 13 |
|
2014
Q3 | $441M | Buy |
3,699,283
+102,252
| +3% | +$12.2M | 0.89% | 9 |
|
2014
Q2 | $470M | Buy |
3,597,031
+448,148
| +14% | +$58.5M | 0.96% | 8 |
|
2014
Q1 | $374M | Sell |
3,148,883
-152,914
| -5% | -$18.2M | 0.81% | 10 |
|
2013
Q4 | $412M | Sell |
3,301,797
-404
| -0% | -$50.5K | 0.93% | 6 |
|
2013
Q3 | $401M | Buy |
3,302,201
+67,967
| +2% | +$8.26M | 1% | 5 |
|
2013
Q2 | $383M | Buy |
+3,234,234
| New | +$383M | 1.03% | 5 |
|