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CPF Texas’s Chevron CVX Stock Holding History

CPF Texas’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
Q3 		$880K Hold
7,200
– – 0.42% 64
2018
Q2 		$910K Hold
7,200
– – 0.48% 57
2018
Q1 		$821K Hold
7,200
– – 0.42% 61
2017
Q4 		$901K Buy
+7,200
New +$854K 0.44% 55

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPF Texas's CVX Position: Q3 2018 in Review

CPF Texas held its Chevron (CVX) position steady in Q3 2018 at 7,200 shares worth $880K. The position accounts for 0.42% of the portfolio, ranked #64.

CPF Texas first reported a position in CVX in Q4 2017 and has held it in 4 quarters since. The position peaked at $910K in Q2 2018. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • CPF Texas held 7,200 shares of Chevron worth $880K as of Q3 2018.
  • CPF Texas left its Chevron share count unchanged in Q3 2018.
  • Chevron made up 0.42% of CPF Texas's portfolio in Q3 2018, its #64 holding.
  • CPF Texas first reported a position in Chevron in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Chevron position peaked at $910K in Q2 2018.
  • 2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.