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abrdn Investment Management’s Chevron CVX Stock Holding History

abrdn Investment 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 		$221M Sell
2,121,912
-10,164
-0.5% -$1.08M 0.75% 48
2017
Q1 		$229M Buy
2,132,076
+483,962
+29% +$54.3M 0.76% 49
2016
Q4 		$194M Buy
1,648,114
+197,185
+14% +$21.5M 0.68% 53
2016
Q3 		$149M Buy
1,450,929
+108,466
+8% +$11.1M 0.62% 60
2016
Q2 		$141M Buy
1,342,463
+952,718
+244% +$95.8M 0.64% 61
2016
Q1 		$37.2M Sell
389,745
-96,035
-20% -$8.4M 0.17% 107
2015
Q4 		$43.7M Buy
485,780
+335,971
+224% +$30.3M 0.19% 101
2015
Q3 		$11.8M Sell
149,809
-28,651
-16% -$2.41M 0.05% 133
2015
Q2 		$17.2M Sell
178,460
-217,311
-55% -$22.8M 0.07% 121
2015
Q1 		$41.6M Sell
395,771
-2,569,134
-87% -$274M 0.17% 101
2014
Q4 		$333M Sell
2,964,905
-689,792
-19% -$78.4M 1.31% 32
2014
Q3 		$436M Buy
3,654,697
+375,512
+11% +$47.9M 1.66% 9
2014
Q2 		$428M Sell
3,279,185
-132,685
-4% -$16.5M 1.91% 5
2014
Q1 		$406M Buy
3,411,870
+187,567
+6% +$21.8M 1.93% 3
2013
Q4 		$403M Sell
3,224,303
-125,411
-4% -$15.2M 2.13% 4
2013
Q3 		$407M Buy
3,349,714
+1,869,237
+126% +$230M 2.36% 3
2013
Q2 		$175M Buy
+1,480,477
New +$179M 1.11% 33

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

abrdn Investment Management's CVX Position: Q2 2017 in Review

abrdn Investment Management reduced its Chevron (CVX) stake by 0.48% in Q2 2017, selling an estimated $1.08M and leaving 2,121,912 shares worth $221M. The position accounts for 0.75% of the portfolio, ranked #48.

abrdn Investment Management first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $436M in Q3 2014. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • abrdn Investment Management held 2,121,912 shares of Chevron worth $221M as of Q2 2017.
  • abrdn Investment Management sold 10,164 Chevron shares in Q2 2017, an estimated $1.08M.
  • Chevron made up 0.75% of abrdn Investment Management's portfolio in Q2 2017, its #48 holding.
  • abrdn Investment Management first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Chevron position peaked at $436M in Q3 2014.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

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