Thornburg Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-296,115
| Closed | -$31M | – | 259 |
|
|
2016
Q2 | $31M | Sell |
296,115
-70,975
| -19% | -$7.44M | 0.24% | 89 |
|
|
2016
Q1 | $35M | Buy |
367,090
+4,633
| +1% | +$442K | 0.23% | 96 |
|
|
2015
Q4 | $32.6M | Sell |
362,457
-6,160
| -2% | -$554K | 0.21% | 113 |
|
|
2015
Q3 | $29.1M | Sell |
368,617
-1,758
| -0.5% | -$139K | 0.18% | 119 |
|
|
2015
Q2 | $35.7M | Buy |
370,375
+67,949
| +22% | +$6.56M | 0.21% | 117 |
|
|
2015
Q1 | $31.7M | Buy |
302,426
+786
| +0.3% | +$82.5K | 0.18% | 130 |
|
|
2014
Q4 | $33.8M | Sell |
301,640
-4,317
| -1% | -$484K | 0.17% | 138 |
|
|
2014
Q3 | $36.5M | Buy |
305,957
+3,692
| +1% | +$441K | 0.16% | 155 |
|
|
2014
Q2 | $39.5M | Buy |
+302,265
| New | +$39.5M | 0.16% | 153 |
|