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Denver Investment Advisors’s Chevron CVX Stock Holding History

Denver Investment Advisors’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
Q1 		$3.68M Sell
32,258
-638
-2% -$76.3K 0.19% 121
2017
Q4 		$4.12M Sell
32,896
-565
-2% -$67K 0.21% 119
2017
Q3 		$3.93M Sell
33,461
-4,093
-11% -$447K 0.19% 125
2017
Q2 		$3.92M Sell
37,554
-6,079
-14% -$644K 0.17% 129
2017
Q1 		$4.68M Sell
43,633
-4,464
-9% -$501K 0.21% 127
2016
Q4 		$5.66M Sell
48,097
-278
-0.6% -$30.3K 0.24% 122
2016
Q3 		$4.98M Sell
48,375
-312
-0.6% -$31.9K 0.22% 121
2016
Q2 		$5.1M Sell
48,687
-236
-0.5% -$23.7K 0.23% 123
2016
Q1 		$4.67M Sell
48,923
-3,023
-6% -$264K 0.21% 138
2015
Q4 		$4.67M Sell
51,946
-3,976
-7% -$359K 0.21% 139
2015
Q3 		$4.41M Sell
55,922
-2,425
-4% -$204K 0.19% 137
2015
Q2 		$5.63M Buy
58,347
+245
+0.4% +$25.7K 0.21% 126
2015
Q1 		$6.1M Buy
58,102
+19,870
+52% +$2.12M 0.2% 130
2014
Q4 		$4.29M Sell
38,232
-231
-0.6% -$26.2K 0.14% 167
2014
Q3 		$4.59M Sell
38,463
-16,978
-31% -$2.17M 0.15% 157
2014
Q2 		$7.24M Sell
55,441
-700
-1% -$87.1K 0.22% 122
2014
Q1 		$6.68M Sell
56,141
-14,315
-20% -$1.66M 0.2% 151
2013
Q4 		$8.8K Sell
70,456
-4,316
-6% -$522K 0.25% 135
2013
Q3 		$9.09M Buy
74,772
+77
+0.1% +$9.46K 0.19% 156
2013
Q2 		$8.84M Buy
+74,695
New +$9.03M 0.2% 155

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

Denver Investment Advisors's CVX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Chevron (CVX) stake by 1.9% in Q1 2018, selling an estimated $76.3K and leaving 32,258 shares worth $3.68M. The position accounts for 0.19% of the portfolio, ranked #121.

Denver Investment Advisors first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.09M in Q3 2013. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • Denver Investment Advisors held 32,258 shares of Chevron worth $3.68M as of Q1 2018.
  • Denver Investment Advisors sold 638 Chevron shares in Q1 2018, an estimated $76.3K.
  • Chevron made up 0.19% of Denver Investment Advisors's portfolio in Q1 2018, its #121 holding.
  • Denver Investment Advisors first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Chevron position peaked at $9.09M in Q3 2013.
  • 2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.