Dreman Value Management’s Chevron CVX Stock Holding History

Dreman Value 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
2018 Q1	$242K	Buy	+2,118	New	+$253K	0.11%	223
2016 Q4	–	Sell	-1,200	Closed	-$124K	–	454
2016 Q3	$124K	Hold	1,200	–	–	0.08%	193
2016 Q2	$126K	Hold	1,200	–	–	0.08%	184
2016 Q1	$114K	Buy	+1,200	New	+$105K	0.01%	291
2015 Q4	–	Sell	-1,200	Closed	-$95K	–	240
2015 Q3	$95K	Sell	1,200 -5,968	-83%	-$502K	0.01%	353
2015 Q2	$691K	Buy	7,168 +567	+9%	+$59.5K	0.06%	228
2015 Q1	$693K	Buy	6,601 +2,725	+70%	+$291K	0.06%	214
2014 Q4	$435K	Buy	3,876 +259	+7%	+$29.4K	0.04%	231
2014 Q3	$432K	Buy	3,617 +2	+0.1%	+$255	0.04%	233
2014 Q2	$472K	Buy	3,615 +634	+21%	+$78.9K	0.04%	233
2014 Q1	$354K	Buy	2,981 +126	+4%	+$14.7K	0.03%	227
2013 Q4	$357K	Buy	2,855 +202	+8%	+$24.4K	0.03%	228
2013 Q3	$322K	Buy	+2,653	New	+$326K	0.03%	228

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

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

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

Dreman Value Management's CVX Position: Q1 2018 in Review

Dreman Value Management opened a new position in Chevron (CVX) in Q1 2018: 2,118 shares worth $242K. The stake represents 0.11% of the portfolio and ranks #223 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in CVX as recently as Q3 2016.

Dreman Value Management first reported a position in CVX in Q3 2013 and has held it in 13 quarters since. The position peaked at $693K in Q1 2015. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Dreman Value Management held 2,118 shares of Chevron worth $242K as of Q1 2018.
Chevron was a new Dreman Value Management position in Q1 2018.
Chevron made up 0.11% of Dreman Value Management's portfolio in Q1 2018, its #223 holding.
Dreman Value Management first reported a position in Chevron in Q3 2013 and has held it in 13 quarters since.
Dreman Value Management's Chevron position peaked at $693K in Q1 2015.
2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.