Thomaspartners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $371M | Buy |
3,254,471
+79,269
| +2% | +$9.04M | 2.72% | 3 |
|
|
2017
Q4 | $398M | Buy |
3,175,202
+79,315
| +3% | +$9.93M | 2.91% | 2 |
|
|
2017
Q3 | $364M | Buy |
3,095,887
+90,093
| +3% | +$10.6M | 2.91% | 2 |
|
|
2017
Q2 | $314M | Buy |
3,005,794
+190,563
| +7% | +$19.9M | 2.7% | 4 |
|
|
2017
Q1 | $302M | Buy |
2,815,231
+657,826
| +30% | +$70.6M | 2.79% | 3 |
|
|
2016
Q4 | $254M | Buy |
2,157,405
+112,997
| +6% | +$13.3M | 2.75% | 6 |
|
|
2016
Q3 | $210M | Buy |
2,044,408
+117,949
| +6% | +$12.1M | 2.57% | 7 |
|
|
2016
Q2 | $202M | Buy |
1,926,459
+272,762
| +16% | +$28.6M | 2.65% | 6 |
|
|
2016
Q1 | $158M | Buy |
1,653,697
+90,811
| +6% | +$8.66M | 2.27% | 11 |
|
|
2015
Q4 | $141M | Buy |
1,562,886
+42,432
| +3% | +$3.82M | 2.16% | 16 |
|
|
2015
Q3 | $120M | Buy |
1,520,454
+189,034
| +14% | +$14.9M | 2.02% | 19 |
|
|
2015
Q2 | $128M | Buy |
1,331,420
+61,940
| +5% | +$5.98M | 2.07% | 16 |
|
|
2015
Q1 | $133M | Buy |
1,269,480
+156,244
| +14% | +$16.4M | 2.17% | 11 |
|
|
2014
Q4 | $125M | Buy |
1,113,236
+119,072
| +12% | +$13.4M | 2.15% | 11 |
|
|
2014
Q3 | $119M | Buy |
994,164
+79,497
| +9% | +$9.49M | 2.31% | 5 |
|
|
2014
Q2 | $119M | Buy |
914,667
+123,899
| +16% | +$16.2M | 2.49% | 1 |
|
|
2014
Q1 | $94M | Buy |
790,768
+154,827
| +24% | +$18.4M | 2.25% | 1 |
|
|
2013
Q4 | $79.4M | Buy |
635,941
+225,750
| +55% | +$28.2M | 2.18% | 1 |
|
|
2013
Q3 | $49.8M | Buy |
410,191
+55,540
| +16% | +$6.75M | 1.79% | 17 |
|
|
2013
Q2 | $46.5M | Buy |
+354,651
| New | +$46.5M | 1.82% | 8 |
|