Aberdeen Asset Management’s Chevron CVX Stock Holding History

Aberdeen Asset Management’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	$195M	Buy	1,873,578 +186,969	+11%	+$19.8M	0.65%	30
2017 Q1	$181M	Buy	1,686,609 +22,383	+1%	+$2.51M	0.64%	31
2016 Q4	$196M	Sell	1,664,226 -117,001	-7%	-$12.7M	0.75%	29
2016 Q3	$183M	Sell	1,781,227 -28,171	-2%	-$2.88M	0.66%	31
2016 Q2	$190M	Sell	1,809,398 -17,120	-0.9%	-$1.72M	0.7%	30
2016 Q1	$174M	Sell	1,826,518 -43,715	-2%	-$3.82M	0.63%	30
2015 Q4	$171M	Sell	1,870,233 -3,448,329	-65%	-$311M	0.58%	32
2015 Q3	$420M	Sell	5,318,562 -443,864	-8%	-$37.4M	1.43%	21
2015 Q2	$556M	Sell	5,762,426 -237,174	-4%	-$24.9M	1.6%	20
2015 Q1	$630M	Sell	5,999,600 -380,624	-6%	-$40.6M	1.69%	18
2014 Q4	$716M	Sell	6,380,224 -178,468	-3%	-$20.3M	1.8%	19
2014 Q3	$783M	Sell	6,558,692 -74,787	-1%	-$9.54M	1.73%	19
2014 Q2	$866M	Buy	6,633,479 +839,690	+14%	+$104M	1.81%	18
2014 Q1	$689M	Sell	5,793,789 -205,429	-3%	-$23.9M	1.92%	19
2013 Q4	$746M	Buy	5,999,218 +53,732	+0.9%	+$6.49M	2.09%	18
2013 Q3	$722M	Buy	5,945,486 +292,222	+5%	+$35.9M	2.03%	18
2013 Q2	$669M	Buy	+5,653,264	New	+$683M	2.13%	18

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's CVX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Chevron (CVX) stake by 11% in Q2 2017, buying an estimated $19.8M and bringing the position to 1,873,578 shares worth $195M. The position accounts for 0.65% of the portfolio, ranked #30.

Aberdeen Asset Management first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $866M in Q2 2014. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Aberdeen Asset Management held 1,873,578 shares of Chevron worth $195M as of Q2 2017.
Aberdeen Asset Management bought 186,969 Chevron shares in Q2 2017, an estimated $19.8M.
Chevron made up 0.65% of Aberdeen Asset Management's portfolio in Q2 2017, its #30 holding.
Aberdeen Asset Management first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Chevron position peaked at $866M in Q2 2014.
1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.