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Aviance Capital Management’s Chevron CVX Stock Holding History

Aviance Capital 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
2019
Q1 		$5.21M Buy
42,331
+39,219
+1,260% +$4.64M 0.78% 40
2018
Q4 		$339K Sell
3,112
-41,933
-93% -$4.86M 0.05% 136
2018
Q3 		$5.51M Sell
45,045
-1,791
-4% -$217K 0.54% 50
2018
Q2 		$5.92M Sell
46,836
-113,308
-71% -$14.1M 0.49% 47
2018
Q1 		$18.3M Sell
160,144
-18,527
-10% -$2.21M 1.41% 16
2017
Q4 		$22.4M Sell
178,671
-23,603
-12% -$2.8M 1.59% 15
2017
Q3 		$23.8M Buy
202,274
+90,120
+80% +$9.84M 1.63% 15
2017
Q2 		$11.7M Sell
112,154
-14,350
-11% -$1.52M 0.73% 37
2017
Q1 		$13.6M Sell
126,504
-140,871
-53% -$15.8M 0.76% 37
2016
Q4 		$31.5M Sell
267,375
-94,806
-26% -$10.3M 1.66% 14
2016
Q3 		$37.3M Sell
362,181
-8,371
-2% -$855K 1.03% 24
2016
Q2 		$38.8M Buy
370,552
+12,833
+4% +$1.29M 1.17% 21
2016
Q1 		$34.1M Buy
357,719
+17,488
+5% +$1.53M 1.12% 24
2015
Q4 		$30.6M Buy
340,231
+26,169
+8% +$2.36M 1% 25
2015
Q3 		$24.8M Buy
314,062
+310,788
+9,493% +$26.2M 0.87% 32
2015
Q2 		$316K Sell
3,274
-44,503
-93% -$4.67M 0.32% 25
2015
Q1 		$5.02M Buy
47,777
+22,497
+89% +$2.4M 0.19% 89
2014
Q4 		$2.84M Sell
25,280
-197,404
-89% -$22.4M 0.1% 118
2014
Q3 		$26.6M Buy
222,684
+24,839
+13% +$3.17M 1.07% 24
2014
Q2 		$25.8M Buy
197,845
+136,423
+222% +$17M 1.1% 20
2014
Q1 		$7.3M Buy
61,422
+44,195
+257% +$5.14M 0.37% 56
2013
Q4 		$2.15M Sell
17,227
-234
-1% -$28.3K 1.15% 28
2013
Q3 		$2.12M Sell
17,461
-1,242
-7% -$153K 1.24% 22
2013
Q2 		$2.21M Buy
+18,703
New +$2.26M 1.22% 18

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Management's CVX Position: Q1 2019 in Review

Aviance Capital Management increased its Chevron (CVX) stake by 1,260% in Q1 2019, buying an estimated $4.64M and bringing the position to 42,331 shares worth $5.21M. The position accounts for 0.78% of the portfolio, ranked #40.

Aviance Capital Management first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.8M in Q2 2016. 2,397 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Aviance Capital Management held 42,331 shares of Chevron worth $5.21M as of Q1 2019.
  • Aviance Capital Management bought 39,219 Chevron shares in Q1 2019, an estimated $4.64M.
  • Chevron made up 0.78% of Aviance Capital Management's portfolio in Q1 2019, its #40 holding.
  • Aviance Capital Management first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • Aviance Capital Management's Chevron position peaked at $38.8M in Q2 2016.
  • 2,397 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.