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1st Global Advisors’s Chevron CVX Stock Holding History

1st Global Advisors’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.68M Sell
35,293
-680
-2% -$72K 0.42% 29
2017
Q1 		$3.86M Buy
35,973
+4
+0% +$449 0.45% 24
2016
Q4 		$4.23M Buy
35,969
+2,695
+8% +$293K 0.53% 17
2016
Q3 		$3.42M Buy
33,274
+569
+2% +$58.1K 0.45% 22
2016
Q2 		$3.43M Buy
32,705
+551
+2% +$55.4K 0.47% 21
2016
Q1 		$3.07M Buy
32,154
+12,816
+66% +$1.12M 0.43% 22
2015
Q4 		$1.74M Sell
19,338
-2,039
-10% -$184K 0.26% 42
2015
Q3 		$1.69M Buy
21,377
+556
+3% +$46.8K 0.27% 42
2015
Q2 		$2.01K Sell
20,821
-184
-0.9% -$19.3K 0.3% 40
2015
Q1 		$2.21M Buy
21,005
+328
+2% +$35K 0.32% 38
2014
Q4 		$2.32M Sell
20,677
-84
-0.4% -$9.54K 0.33% 32
2014
Q3 		$2.48M Sell
20,761
-546
-3% -$69.7K 0.39% 31
2014
Q2 		$2.78M Buy
21,307
+1,154
+6% +$144K 0.42% 28
2014
Q1 		$2.4M Sell
20,153
-900
-4% -$105K 0.45% 27
2013
Q4 		$2.63M Sell
21,053
-882
-4% -$107K 0.49% 26
2013
Q3 		$2.67M Buy
21,935
+239
+1% +$29.4K 0.54% 23
2013
Q2 		$2.57M Buy
+21,696
New +$2.62M 0.56% 22

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's CVX Position: Q2 2017 in Review

1st Global Advisors reduced its Chevron (CVX) stake by 1.9% in Q2 2017, selling an estimated $72K and leaving 35,293 shares worth $3.68M. The position accounts for 0.42% of the portfolio, ranked #29.

1st Global Advisors first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.23M in Q4 2016. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • 1st Global Advisors held 35,293 shares of Chevron worth $3.68M as of Q2 2017.
  • 1st Global Advisors sold 680 Chevron shares in Q2 2017, an estimated $72K.
  • Chevron made up 0.42% of 1st Global Advisors's portfolio in Q2 2017, its #29 holding.
  • 1st Global Advisors first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Chevron position peaked at $4.23M in Q4 2016.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.