VFA
Virtus Fund Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $91M | Buy |
726,700
+14,631
| +2% | +$1.83M | 0.89% | 24 |
|
|
2017
Q3 | $83.7M | Sell |
712,069
-262,990
| -27% | -$30.9M | 0.85% | 18 |
|
|
2017
Q2 | $101M | Sell |
975,059
-167,306
| -15% | -$17.3M | 1% | 8 |
|
|
2017
Q1 | $123M | Sell |
1,142,365
-382,940
| -25% | -$41.1M | 1.16% | 5 |
|
|
2016
Q4 | $180M | Buy |
1,525,305
+144,405
| +10% | +$17M | 1.52% | 3 |
|
|
2016
Q3 | $142M | Buy |
1,380,900
+84,702
| +7% | +$8.72M | 1.26% | 7 |
|
|
2016
Q2 | $135M | Buy |
1,296,198
+96,772
| +8% | +$10.1M | 1.2% | 10 |
|
|
2016
Q1 | $114M | Buy |
1,199,426
+1,196,235
| +37,488% | +$114M | 1.01% | 16 |
|
|
2015
Q4 | $287K | Sell |
3,191
-425,457
| -99% | -$38.3M | ﹤0.01% | 370 |
|
|
2015
Q3 | $33.8M | Sell |
428,648
-148,079
| -26% | -$11.7M | 0.29% | 120 |
|
|
2015
Q2 | $55.6M | Sell |
576,727
-46,810
| -8% | -$4.52M | 0.41% | 89 |
|
|
2015
Q1 | $65.5M | Sell |
623,537
-608,817
| -49% | -$63.9M | 0.49% | 78 |
|
|
2014
Q4 | $138M | Buy |
1,232,354
+253,460
| +26% | +$28.4M | 1.02% | 12 |
|
|
2014
Q3 | $117M | Buy |
978,894
+76,457
| +8% | +$9.12M | 0.89% | 20 |
|
|
2014
Q2 | $118M | Buy |
+902,437
| New | +$118M | 0.83% | 14 |
|