Holding/activity history for  Chevron Corp. (CVX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q3 | 0 | 0 | Sell 100.00% | 1.10 | |
2015   Q2 | 6,792,280 | 1.10 | Reduce 14.48% | 0.19 | $96.47 |
2015   Q1 | 7,942,280 | 1.41 | Add 1.92% | 0.03 | $104.98 |
2014   Q4 | 7,792,280 | 1.47 | Add 20.02% | 0.25 | $112.18 |
2014   Q3 | 6,492,280 | 1.34 | Reduce 1.03% | 0.01 | $119.32 |
2014   Q2 | 6,559,980 | 1.48 | Add 0.77% | 0.01 | $130.55 |
2014   Q1 | 6,509,980 | 1.42 | Reduce 6.41% | 0.10 | $118.91 |
2013   Q4 | 6,955,480 | 1.61 | $124.91 | ||
2013   Q3 | 6,955,480 | 1.73 | $121.50 | ||
2013   Q2 | 6,955,480 | 1.80 | Add 32.63% | 0.44 | $118.34 |
2013   Q1 | 5,244,280 | 1.41 | Add 52.26% | 0.48 | $118.82 |
2012   Q4 | 3,444,280 | 0.94 | Reduce 1.50% | 0.01 | $108.14 |
2012   Q3 | 3,496,580 | 1.02 | Reduce 6.92% | 0.08 | $116.56 |
2012   Q2 | 3,756,580 | 1.05 | Reduce 21.48% | 0.29 | $105.50 |
2012   Q1 | 4,784,480 | 1.27 | Reduce 4.42% | 0.06 | $107.24 |
2011   Q4 | 5,005,680 | 1.46 | Reduce 21.08% | 0.39 | $106.40 |
2011   Q3 | 6,342,580 | 1.73 | Reduce 18.77% | 0.40 | $92.52 |
2011   Q2 | 7,808,080 | 1.85 | Reduce 6.58% | 0.13 | $102.84 |
2011   Q1 | 8,358,080 | 2.02 | Reduce 0.52% | 0.01 | $107.43 |
2010   Q4 | 8,401,980 | 1.80 | Reduce 2.08% | 0.04 | $91.25 |
2010   Q3 | 8,580,680 | 1.76 | Reduce 6.54% | 0.12 | $81.05 |
2010   Q2 | 9,180,680 | 1.71 | Add 15.04% | 0.22 | $67.86 |
2010   Q1 | 7,980,680 | 1.44 | $75.83 | ||
2009   Q4 | 7,980,680 | 1.56 | Reduce 9.63% | 0.17 | $76.99 |
2009   Q3 | 8,830,680 | 1.60 | $70.43 | ||
2009   Q2 | 8,830,680 | 1.77 | Reduce 0.05% | 0.00 | $66.25 |
2009   Q1 | 8,834,717 | 2.25 | $67.24 | ||
2008   Q4 | 8,834,717 | 2.04 | Reduce 4.33% | 0.09 | $73.97 |
2008   Q3 | 9,234,717 | 1.73 | Reduce 11.31% | 0.22 | $82.48 |
2008   Q2 | 10,412,317 | 2.00 | Reduce 17.31% | 0.42 | $99.13 |
2008   Q1 | 12,592,199 | 2.01 | Reduce 33.89% | 1.03 | $85.36 |
2007   Q4 | 19,046,299 | 2.85 | Reduce 12.07% | 0.39 | $93.33 |
2007   Q3 | 21,660,281 | 2.98 | Reduce 5.66% | 0.18 | $93.58 |
2007   Q2 | 22,960,281 | 2.75 | Reduce 5.13% | 0.15 | $84.24 |
2007   Q1 | 24,200,671 | 2.74 | Add 0.02% | 0.00 | $73.96 |
2006   Q4 | 24,196,971 | 2.81 | $73.53 |