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Exane Asset Management’s Chevron CVX Stock Holding History

Exane Asset 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
Q4 		– Sell
-437
Closed -$53.4K – 123
2018
Q3 		$53.4K Buy
+437
New +$53K 0.02% 107
2017
Q3 		– Sell
-22,006
Closed -$2.3M – 119
2017
Q2 		$2.3M Sell
22,006
-8,037
-27% -$851K 0.72% 23
2017
Q1 		$3.23M Buy
30,043
+18,733
+166% +$2.1M 1% 21
2016
Q4 		$1.33M Sell
11,310
-11,675
-51% -$1.27M 0.44% 28
2016
Q3 		$2.37M Buy
22,985
+1,052
+5% +$107K 0.74% 30
2016
Q2 		$2.3M Buy
21,933
+4,359
+25% +$438K 0.89% 24
2016
Q1 		$1.68M Buy
17,574
+8,299
+89% +$726K 0.87% 18
2015
Q4 		$834K Buy
+9,275
New +$836K 0.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Exane Asset Management's CVX Position: Q4 2018 in Review

Exane Asset Management sold out of Chevron (CVX) in Q4 2018, closing a stake of 437 shares — an estimated $53.4K sold.

Exane Asset Management first reported a position in CVX in Q4 2015 and held it in 8 quarters. The position peaked at $3.23M in Q1 2017. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Exane Asset Management reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 437 Chevron shares in Q4 2018, an estimated $53.4K.
  • Exane Asset Management first reported a position in Chevron in Q4 2015 and held it in 8 quarters.
  • Exane Asset Management's Chevron position peaked at $3.23M in Q1 2017.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.