WRM
Westport Resources Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.74M | Sell |
16,941
-18,589
| -52% | -$1.91M | 1.26% | 12 |
|
|
2016
Q2 | $3.73M | Buy |
35,530
+1,226
| +4% | +$129K | 1.2% | 14 |
|
|
2016
Q1 | $3.27M | Sell |
34,304
-2,054
| -6% | -$196K | 1.07% | 20 |
|
|
2015
Q4 | $3.27M | Sell |
36,358
-437
| -1% | -$39.3K | 0.96% | 23 |
|
|
2015
Q3 | $2.9M | Sell |
36,795
-818
| -2% | -$64.5K | 0.89% | 27 |
|
|
2015
Q2 | $3.63M | Buy |
37,613
+1,494
| +4% | +$144K | 1.01% | 17 |
|
|
2015
Q1 | $3.79M | Sell |
36,119
-194
| -0.5% | -$20.4K | 1.04% | 14 |
|
|
2014
Q4 | $4.07M | Buy |
36,313
+2,769
| +8% | +$311K | 1.09% | 11 |
|
|
2014
Q3 | $4M | Buy |
33,544
+765
| +2% | +$91.3K | 1.1% | 10 |
|
|
2014
Q2 | $4.28M | Sell |
32,779
-516
| -2% | -$67.4K | 1.16% | 9 |
|
|
2014
Q1 | $3.96M | Buy |
33,295
+173
| +0.5% | +$20.6K | 1.11% | 11 |
|
|
2013
Q4 | $4.14M | Buy |
33,122
+275
| +0.8% | +$34.3K | 1.21% | 10 |
|
|
2013
Q3 | $3.99M | Sell |
32,847
-494
| -1% | -$60K | 1.33% | 6 |
|
|
2013
Q2 | $3.95M | Buy |
+33,341
| New | +$3.95M | 1.39% | 8 |
|