EIM
CVX icon

ExxonMobil Investment Management’s Chevron CVX Stock Holding History

ExxonMobil Investment 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 		$33.4M Sell
292,440
-9,569
-3% -$1.14M 0.96% 15
2017
Q4 		$37.8M Sell
302,009
-44,046
-13% -$5.22M 1.04% 14
2017
Q3 		$40.7M Sell
346,055
-17,697
-5% -$1.93M 1.03% 15
2017
Q2 		$38M Sell
363,752
-56,640
-13% -$6M 0.95% 17
2017
Q1 		$45.1M Sell
420,392
-16,563
-4% -$1.86M 1% 17
2016
Q4 		$51.4M Sell
436,955
-44,741
-9% -$4.87M 1.15% 16
2016
Q3 		$49.6M Sell
481,696
-6,160
-1% -$629K 1.03% 17
2016
Q2 		$51.1M Buy
487,856
+29,353
+6% +$2.95M 1.08% 17
2016
Q1 		$43.7M Buy
458,503
+36,660
+9% +$3.21M 1% 17
2015
Q4 		$37.9M Sell
421,843
-10,128
-2% -$913K 0.94% 18
2015
Q3 		$34.1M Buy
431,971
+14,509
+3% +$1.22M 0.87% 20
2015
Q2 		$40.3M Sell
417,462
-34,690
-8% -$3.64M 0.99% 14
2015
Q1 		$47.5M Buy
452,152
+6,468
+1% +$690K 1.07% 13
2014
Q4 		$50M Sell
445,684
-19,636
-4% -$2.23M 1.16% 11
2014
Q3 		$55.5M Sell
465,320
-19,011
-4% -$2.43M 1.29% 10
2014
Q2 		$63.2M Sell
484,331
-15,655
-3% -$1.95M 1.42% 8
2014
Q1 		$59.5M Sell
499,986
-636
-0.1% -$74K 1.35% 9
2013
Q4 		$62.5M Sell
500,622
-13,027
-3% -$1.57M 1.45% 7
2013
Q3 		$62.4M Sell
513,649
-25,144
-5% -$3.09M 1.57% 7
2013
Q2 		$63.8M Buy
+538,793
New +$65.1M 1.59% 7

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

ExxonMobil Investment Management's CVX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Chevron (CVX) stake by 3.2% in Q1 2018, selling an estimated $1.14M and leaving 292,440 shares worth $33.4M. The position accounts for 0.96% of the portfolio, ranked #15.

ExxonMobil Investment Management first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.8M in Q2 2013. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • ExxonMobil Investment Management held 292,440 shares of Chevron worth $33.4M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,569 Chevron shares in Q1 2018, an estimated $1.14M.
  • Chevron made up 0.96% of ExxonMobil Investment Management's portfolio in Q1 2018, its #15 holding.
  • ExxonMobil Investment Management first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Chevron position peaked at $63.8M in Q2 2013.
  • 2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.