Vontobel Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238,746
| Closed | -$26.8M | – | 77 |
|
|
2014
Q4 | $26.8M | Buy |
238,746
+35,847
| +18% | +$4.02M | 0.22% | 47 |
|
|
2014
Q3 | $24.2M | Sell |
202,899
-22,300
| -10% | -$2.66M | 0.19% | 50 |
|
|
2014
Q2 | $29.4M | Sell |
225,199
-54,981
| -20% | -$7.18M | 0.3% | 43 |
|
|
2014
Q1 | $33.2M | Buy |
280,180
+9,800
| +4% | +$1.16M | 0.38% | 42 |
|
|
2013
Q4 | $33.8M | Buy |
270,380
+12,150
| +5% | +$1.52M | 0.39% | 42 |
|
|
2013
Q3 | $31.4M | Buy |
+258,230
| New | +$31.4M | 0.43% | 36 |
|