Asset Advisors Corp’s Chevron CVX Stock Holding History

Asset Advisors Corp’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
2018 Q2	$868K	Hold	6,862	–	–	0.15%	69
2018 Q1	$783K	Hold	6,862	–	–	0.13%	72
2017 Q4	$859K	Hold	6,862	–	–	0.14%	69
2017 Q3	$806K	Hold	6,862	–	–	0.14%	69
2017 Q2	$716K	Buy	6,862 +100	+1%	+$10.6K	0.13%	70
2017 Q1	$726K	Buy	6,762 +400	+6%	+$44.9K	0.13%	72
2016 Q4	$749K	Hold	6,362	–	–	0.15%	71
2016 Q3	$655K	Buy	6,362 +462	+8%	+$47.2K	0.14%	73
2016 Q2	$618K	Hold	5,900	–	–	0.13%	78
2016 Q1	$563K	Sell	5,900 -300	-5%	-$26.2K	0.12%	79
2015 Q4	$558K	Sell	6,200 -602	-9%	-$54.3K	0.12%	80
2015 Q3	$537K	Hold	6,802	–	–	0.13%	76
2015 Q2	$656K	Buy	6,802 +2,256	+50%	+$237K	0.15%	77
2015 Q1	$477K	Sell	4,546 -2,256	-33%	-$241K	0.11%	78
2014 Q4	$763K	Hold	6,802	–	–	0.17%	72
2014 Q3	$812K	Sell	6,802 -454	-6%	-$57.9K	0.19%	67
2014 Q2	$947K	Sell	7,256 -700	-9%	-$87.1K	0.21%	66
2014 Q1	$946K	Hold	7,956	–	–	0.22%	68
2013 Q4	$994K	Hold	7,956	–	–	0.24%	63
2013 Q3	$967K	Sell	7,956 -49	-0.6%	-$6.02K	0.27%	63
2013 Q2	$947K	Buy	+8,005	New	+$968K	0.28%	65

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Asset Advisors Corp's CVX Position: Q2 2018 in Review

Asset Advisors Corp held its Chevron (CVX) position steady in Q2 2018 at 6,862 shares worth $868K. The position accounts for 0.15% of the portfolio, ranked #69.

Asset Advisors Corp first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. The position peaked at $994K in Q4 2013. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Asset Advisors Corp held 6,862 shares of Chevron worth $868K as of Q2 2018.
Asset Advisors Corp left its Chevron share count unchanged in Q2 2018.
Chevron made up 0.15% of Asset Advisors Corp's portfolio in Q2 2018, its #69 holding.
Asset Advisors Corp first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Chevron position peaked at $994K in Q4 2013.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.