Hedge Fund - Legg Mason Capital Management
Chevron Corp New (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $84.18 |
| 2 | 2015 - Q2 (2015-06-30) | $87,727,000 | 1.56% | 909,368 | $105.00 |
| 3 | 2015 - Q1 (2015-03-31) | $95,706,000 | 1.67% | 911,658 | $106.72 |
| 4 | 2014 - Q4 (2014-12-31) | $102,358,000 | 1.77% | 912,448 | $113.61 |
| 5 | 2014 - Q3 (2014-09-30) | $108,741,000 | 2.02% | 911,338 | $127.60 |
| 6 | 2014 - Q2 (2014-06-30) | $118,858,000 | 2.22% | 910,438 | $124.41 |
| 7 | 2014 - Q1 (2014-03-31) | $107,525,000 | 2.04% | 904,258 | $116.29 |
| 8 | 2013 - Q4 (2013-12-31) | $112,726,000 | 2.15% | 902,458 | $120.87 |
| 9 | 2013 - Q3 (2013-09-30) | $118,677,000 | 2.43% | 976,769 | $122.91 |
| 10 | 2013 - Q2 (2013-06-30) | $131,489,000 | 2.36% | 1,111,105 | $120.86 |
| 11 | 2013 - Q1 (2013-03-31) | $133,171,000 | 2.34% | 1,120,775 | $115.99 |
| 12 | 2012 - Q4 (2012-12-31) | $132,755,000 | 2.34% | 1,227,625 | $109.14 |
| 13 | 2012 - Q3 (2012-09-30) | $140,541,000 | 2.34% | 1,205,738 | $111.41 |
| 14 | 2012 - Q1 (2012-03-31) | $132,617,000 | 1.84% | 1,236,976 | $107.60 |
| 15 | 2011 - Q4 (2011-12-31) | $105,784,000 | 1.47% | 994,204 | $102.00 |
| 16 | 2011 - Q3 (2011-09-30) | $124,547,000 | 1.66% | 1,345,140 | $99.31 |
| 17 | 2011 - Q2 (2011-06-30) | $141,688,000 | 1.45% | 1,377,751 | $103.55 |
| 18 | 2011 - Q1 (2011-03-31) | $92,981,000 | 0.71% | 865,016 | $98.54 |
| 19 | 2010 - Q4 (2010-12-31) | $26,000 | 0% | 28 | $85.15 |
The displayed share prices are average quarterly stock market prices.