WAM
World Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.81M | Sell |
76,952
-1,771
| -2% | -$180K | 0.78% | 19 |
|
|
2021
Q2 | $8.25M | Sell |
78,723
-1,695
| -2% | -$178K | 0.75% | 20 |
|
|
2021
Q1 | $8.29M | Sell |
80,418
-3,586
| -4% | -$370K | 0.74% | 20 |
|
|
2020
Q4 | $7.09M | Sell |
84,004
-3,531
| -4% | -$298K | 0.68% | 23 |
|
|
2020
Q3 | $6.3M | Sell |
87,535
-592
| -0.7% | -$42.6K | 0.66% | 23 |
|
|
2020
Q2 | $7.86M | Sell |
88,127
-26,418
| -23% | -$2.36M | 0.88% | 17 |
|
|
2020
Q1 | $8.3M | Sell |
114,545
-35,627
| -24% | -$2.58M | 0.73% | 21 |
|
|
2019
Q4 | $18.1M | Sell |
150,172
-541
| -0.4% | -$65.2K | 0.83% | 19 |
|
|
2019
Q3 | $17.9M | Buy |
150,713
+1,094
| +0.7% | +$130K | 0.87% | 16 |
|
|
2019
Q2 | $18.6M | Buy |
149,619
+1,837
| +1% | +$229K | 0.91% | 14 |
|
|
2019
Q1 | $18.2M | Buy |
147,782
+20,427
| +16% | +$2.52M | 0.93% | 12 |
|
|
2018
Q4 | $13.9M | Sell |
127,355
-5,725
| -4% | -$623K | 0.85% | 16 |
|
|
2018
Q3 | $16.3M | Sell |
133,080
-526
| -0.4% | -$64.3K | 0.77% | 16 |
|
|
2018
Q2 | $16.9M | Buy |
133,606
+3,330
| +3% | +$421K | 0.82% | 11 |
|
|
2018
Q1 | $14.9M | Sell |
130,276
-43,783
| -25% | -$4.99M | 0.7% | 15 |
|
|
2017
Q4 | $21.8M | Sell |
174,059
-12,925
| -7% | -$1.62M | 0.73% | 14 |
|
|
2017
Q3 | $22M | Sell |
186,984
-1,506
| -0.8% | -$177K | 0.73% | 15 |
|
|
2017
Q2 | $19.7M | Sell |
188,490
-28,350
| -13% | -$2.96M | 0.68% | 17 |
|
|
2017
Q1 | $23.3M | Buy |
216,840
+17,612
| +9% | +$1.89M | 0.75% | 17 |
|
|
2016
Q4 | $23.4M | Sell |
199,228
-17,684
| -8% | -$2.08M | 0.89% | 13 |
|
|
2016
Q3 | $22.3M | Buy |
216,912
+802
| +0.4% | +$82.5K | 0.79% | 15 |
|
|
2016
Q2 | $22.7M | Buy |
216,110
+1,688
| +0.8% | +$177K | 0.87% | 14 |
|
|
2016
Q1 | $20.5M | Sell |
214,422
-18,995
| -8% | -$1.81M | 0.82% | 17 |
|
|
2015
Q4 | $21M | Buy |
233,417
+2,193
| +0.9% | +$197K | 0.8% | 16 |
|
|
2015
Q3 | $18.2M | Buy |
231,224
+10,639
| +5% | +$839K | 0.75% | 17 |
|
|
2015
Q2 | $21.3M | Sell |
220,585
-21,181
| -9% | -$2.04M | 0.84% | 12 |
|
|
2015
Q1 | $25.4M | Sell |
241,766
-277
| -0.1% | -$29.1K | 0.87% | 11 |
|
|
2014
Q4 | $27.2M | Sell |
242,043
-46,194
| -16% | -$5.18M | 0.93% | 12 |
|
|
2014
Q3 | $34.4M | Buy |
288,237
+17,731
| +7% | +$2.12M | 1.03% | 9 |
|
|
2014
Q2 | $35.3M | Sell |
270,506
-6,204
| -2% | -$810K | 1.08% | 7 |
|
|
2014
Q1 | $32.9M | Sell |
276,710
-34,814
| -11% | -$4.14M | 1.03% | 7 |
|
|
2013
Q4 | $38.9M | Sell |
311,524
-49,872
| -14% | -$6.23M | 1.08% | 6 |
|
|
2013
Q3 | $43.9M | Sell |
361,396
-41,655
| -10% | -$5.06M | 1.09% | 4 |
|
|
2013
Q2 | $47.7M | Buy |
+403,051
| New | +$47.7M | 1.11% | 4 |
|