Waddell & Reed Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27.1M | Sell |
258,932
-2,402
| -0.9% | -$235K | 0.06% | 328 |
|
|
2020
Q4 | $22.1M | Buy |
261,334
+22,286
| +9% | +$1.8M | 0.05% | 350 |
|
|
2020
Q3 | $17.2M | Sell |
239,048
-9,417
| -4% | -$792K | 0.04% | 340 |
|
|
2020
Q2 | $22.2M | Sell |
248,465
-28,908
| -10% | -$2.59M | 0.06% | 317 |
|
|
2020
Q1 | $20.1M | Sell |
277,373
-380,247
| -58% | -$37.6M | 0.07% | 284 |
|
|
2019
Q4 | $79.3M | Sell |
657,620
-158,418
| -19% | -$18.7M | 0.2% | 144 |
|
|
2019
Q3 | $96.8M | Sell |
816,038
-26,428
| -3% | -$3.21M | 0.25% | 115 |
|
|
2019
Q2 | $105M | Sell |
842,466
-57,940
| -6% | -$7.01M | 0.26% | 113 |
|
|
2019
Q1 | $111M | Sell |
900,406
-229,396
| -20% | -$27.1M | 0.27% | 104 |
|
|
2018
Q4 | $123M | Sell |
1,129,802
-127,922
| -10% | -$14.8M | 0.35% | 73 |
|
|
2018
Q3 | $154M | Buy |
1,257,724
+60,013
| +5% | +$7.28M | 0.34% | 82 |
|
|
2018
Q2 | $151M | Buy |
1,197,711
+27,129
| +2% | +$3.37M | 0.35% | 82 |
|
|
2018
Q1 | $133M | Sell |
1,170,582
-102,181
| -8% | -$12.2M | 0.3% | 88 |
|
|
2017
Q4 | $159M | Sell |
1,272,763
-190,521
| -13% | -$22.6M | 0.35% | 77 |
|
|
2017
Q3 | $172M | Sell |
1,463,284
-83,620
| -5% | -$9.13M | 0.38% | 66 |
|
|
2017
Q2 | $161M | Buy |
1,546,904
+73,490
| +5% | +$7.79M | 0.36% | 71 |
|
|
2017
Q1 | $158M | Sell |
1,473,414
-79,335
| -5% | -$8.9M | 0.34% | 76 |
|
|
2016
Q4 | $183M | Buy |
1,552,749
+616,698
| +66% | +$67.2M | 0.4% | 66 |
|
|
2016
Q3 | $96.3M | Buy |
936,051
+532,330
| +132% | +$54.4M | 0.2% | 135 |
|
|
2016
Q2 | $42.3M | Buy |
403,721
+222,621
| +123% | +$22.4M | 0.09% | 228 |
|
|
2016
Q1 | $17.3M | Buy |
181,100
+95,540
| +112% | +$8.36M | 0.03% | 325 |
|
|
2015
Q4 | $7.7M | Buy |
85,560
+3,510
| +4% | +$317K | 0.01% | 450 |
|
|
2015
Q3 | $6.47M | Hold |
82,050
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $7.92M | Sell |
82,050
-2,740,670
| -97% | -$288M | 0.01% | 461 |
|
|
2015
Q1 | $296M | Buy |
2,822,720
+82,810
| +3% | +$8.84M | 0.41% | 69 |
|
|
2014
Q4 | $307M | Buy |
2,739,910
+80,670
| +3% | +$9.16M | 0.43% | 72 |
|
|
2014
Q3 | $317M | Buy |
2,659,240
+881,170
| +50% | +$112M | 0.44% | 70 |
|
|
2014
Q2 | $232M | Buy |
1,778,070
+1,735,770
| +4,103% | +$216M | 0.34% | 80 |
|
|
2014
Q1 | $5.03M | Buy |
42,300
+550
| +1% | +$64K | 0.01% | 504 |
|
|
2013
Q4 | $5.21M | Buy |
41,750
+23,700
| +131% | +$2.86M | 0.01% | 504 |
|
|
2013
Q3 | $2.19M | Buy |
18,050
+400
| +2% | +$49.2K | ﹤0.01% | 529 |
|
|
2013
Q2 | $2.09M | Buy |
+17,650
| New | +$2.13M | ﹤0.01% | 504 |
|
Other funds holding CVX
