William von Mueffling - Cantillon Capital Management
Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2006 Q2 | 520,524 | 1.15 | Add 12.05% | 0.12 | $62.06 | $32,304,000 | SEC |
| 2006 Q1 | 464,559 | 1.14 | Reduce 2.61% | 0.03 | $57.97 | $26,930,000 | SEC |
| 2005 Q4 | 476,999 | 1.30 | Add 1.73% | 0.02 | $56.77 | $27,079,000 | SEC |
| 2005 Q3 | 468,909 | 1.48 | Add 0.70% | 0.01 | $64.73 | $30,352,000 | SEC |
| 2005 Q2 | 465,629 | 1.18 | $55.92 | $26,038,000 | SEC | ||
| 2005 Q1 | 465,629 | 1.30 | Add 0.16% | <0.01 | $58.29 | $27,141,000 | SEC |
| 2004 Q4 | 464,900 | 1.27 | Add 1.86% | 0.02 | $52.51 | $24,412,000 | SEC |
| 2004 Q3 | 456,400 | 1.40 | Add 188.50% | 0.91 | $53.64 | $24,481,000 | SEC |
| 2004 Q2 | 158,200 | 1.26 | Add 37.57% | 0.34 | $94.11 | $14,888,000 | SEC |
| 2004 Q1 | 115,000 | 1.28 | $87.78 | $10,095,000 | SEC | ||
| 2003 Q4 | 115,000 | 1.54 | $86.39 | $9,935,000 | SEC |