Global X Management Company’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$3.03M Buy
23,948
+6,496
+37% +$806K 0.05% 273
2018
Q1
$1.99M Buy
17,452
+2,201
+14% +$263K 0.04% 291
2017
Q4
$1.91M Buy
15,251
+1,131
+8% +$134K 0.04% 255
2017
Q3
$1.66M Buy
14,120
+507
+4% +$55.3K 0.05% 260
2017
Q2
$1.42M Buy
13,613
+1,567
+13% +$166K 0.04% 279
2017
Q1
$1.29M Buy
12,046
+1,887
+19% +$212K 0.05% 279
2016
Q4
$1.2M Buy
10,159
+2,325
+30% +$253K 0.05% 260
2016
Q3
$806K Buy
7,834
+6,676
+577% +$682K 0.04% 287
2016
Q2
$121K Buy
1,158
+621
+116% +$62.5K 0.01% 478
2016
Q1
$51K Buy
537
+140
+35% +$12.2K ﹤0.01% 534
2015
Q4
$36K Hold
397
﹤0.01% 412
2015
Q3
$31K Buy
397
+77
+24% +$6.48K ﹤0.01% 424
2015
Q2
$31K Buy
320
+60
+23% +$6.3K ﹤0.01% 441
2015
Q1
$27K Sell
260
-47,400
-99% -$5.06M ﹤0.01% 404
2014
Q4
$5.35M Buy
47,660
+13,584
+40% +$1.54M 0.3% 168
2014
Q3
$4.07M Buy
34,076
+14,031
+70% +$1.79M 0.22% 171
2014
Q2
$2.62M Buy
20,045
+6,338
+46% +$789K 0.15% 178
2014
Q1
$1.63M Buy
13,707
+13,320
+3,442% +$1.55M 0.11% 181
2013
Q4
$48K Hold
387
﹤0.01% 348
2013
Q3
$47K Sell
387
-127
-25% -$15.6K 0.01% 337
2013
Q2
$61K Buy
+514
New +$62.1K 0.01% 304

Other funds holding CVX

Global X Management Company's CVX Position: Q2 2018 in Review

Global X Management Company increased its Chevron (CVX) stake by 37% in Q2 2018, buying an estimated $806K and bringing the position to 23,948 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #273.

Global X Management Company first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.35M in Q4 2014. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

  • Global X Management Company held 23,948 shares of Chevron worth $3.03M as of Q2 2018.
  • Global X Management Company bought 6,496 Chevron shares in Q2 2018, an estimated $806K.
  • Chevron made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #273 holding.
  • Global X Management Company first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Chevron position peaked at $5.35M in Q4 2014.
  • 2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.