DSI
CVX icon

Daiwa SB Investments’s Chevron CVX Stock Holding History

Daiwa SB Investments’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 		$6.95M Hold
56,430
– – 1.38% 33
2018
Q4 		$6.14M Buy
56,430
+20
+0% +$2.32K 1.42% 33
2018
Q3 		$6.9M Sell
56,410
-2,380
-4% -$289K 1.36% 30
2018
Q2 		$7.43M Buy
58,790
+58,470
+18,272% +$7.26M 1.81% 21
2018
Q1 		$36K Sell
320
-2,220
-87% -$265K 0.01% 180
2017
Q4 		$318K Buy
+2,540
New +$301K 0.08% 116
2017
Q3 		– Sell
-1,400
Closed -$146K – 243
2017
Q2 		$146K Buy
1,400
+1,140
+438% +$121K 0.04% 137
2017
Q1 		$28K Buy
260
+200
+333% +$22.4K 0.01% 192
2016
Q4 		$7K Hold
60
– – ﹤0.01% 201
2016
Q3 		$6K Buy
+60
New +$6.13K ﹤0.01% 194
2016
Q2 		– Sell
-83,770
Closed -$7.99M – 168
2016
Q1 		$7.99M Sell
83,770
-23,908
-22% -$2.09M 2.03% 28
2015
Q4 		$9.69M Sell
107,678
-13,169
-11% -$1.19M 2.26% 15
2015
Q3 		$9.53M Buy
120,847
+41,126
+52% +$3.46M 2.18% 11
2015
Q2 		$7.69M Sell
79,721
-350
-0.4% -$36.8K 1.5% 27
2015
Q1 		$8.41M Sell
80,071
-9,159
-10% -$977K 1.5% 24
2014
Q4 		$10M Sell
89,230
-590
-0.7% -$67K 1.6% 24
2014
Q3 		$10.7M Sell
89,820
-341
-0.4% -$43.5K 1.34% 22
2014
Q2 		$11.8M Sell
90,161
-13,140
-13% -$1.63M 1.49% 24
2014
Q1 		$12.3M Buy
103,301
+5,063
+5% +$589K 1.47% 23
2013
Q4 		$12.3M Sell
98,238
-470
-0.5% -$56.8K 1.37% 23
2013
Q3 		$12M Sell
98,708
-1,870
-2% -$230K 1.37% 24
2013
Q2 		$11.9M Buy
+100,578
New +$12.2M 2.02% 24

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

Daiwa SB Investments's CVX Position: Q1 2019 in Review

Daiwa SB Investments held its Chevron (CVX) position steady in Q1 2019 at 56,430 shares worth $6.95M. The position accounts for 1.38% of the portfolio, ranked #33.

Daiwa SB Investments first reported a position in CVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.3M in Q1 2014. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Daiwa SB Investments held 56,430 shares of Chevron worth $6.95M as of Q1 2019.
  • Daiwa SB Investments left its Chevron share count unchanged in Q1 2019.
  • Chevron made up 1.38% of Daiwa SB Investments's portfolio in Q1 2019, its #33 holding.
  • Daiwa SB Investments first reported a position in Chevron in Q2 2013 and has held it in 22 quarters since.
  • Daiwa SB Investments's Chevron position peaked at $12.3M in Q1 2014.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.