I.G. Investment Management’s Chevron CVX Stock Holding History

I.G. 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
2017 Q3	$97.2M	Buy	827,128 +34,436	+4%	+$3.76M	0.5%	45
2017 Q2	$82.7M	Buy	792,692 +433,400	+121%	+$45.9M	0.43%	52
2017 Q1	$38.6M	Sell	359,292 -66,062	-16%	-$7.41M	0.2%	87
2016 Q4	$50.1M	Sell	425,354 -180,531	-30%	-$19.7M	0.26%	72
2016 Q3	$62.4M	Sell	605,885 -191,356	-24%	-$19.5M	0.24%	74
2016 Q2	$83.6M	Sell	797,241 -16,659	-2%	-$1.68M	0.33%	60
2016 Q1	$77.6M	Sell	813,900 -59,626	-7%	-$5.22M	0.31%	64
2015 Q4	$78.6M	Buy	873,526 +21,428	+3%	+$1.93M	0.34%	62
2015 Q3	$67.2M	Buy	852,098 +610,536	+253%	+$51.4M	0.28%	69
2015 Q2	$23.3M	Buy	241,562 +38,327	+19%	+$4.02M	0.09%	133
2015 Q1	$21.3M	Buy	203,235 +24,134	+13%	+$2.58M	0.08%	149
2014 Q4	$20.1M	Buy	179,101 +88,545	+98%	+$10.1M	0.07%	154
2014 Q3	$10.8M	Sell	90,556 -89,461	-50%	-$11.4M	0.04%	222
2014 Q2	$23.5M	Sell	180,017 -97,286	-35%	-$12.1M	0.08%	144
2014 Q1	$33M	Buy	277,303 +100,478	+57%	+$11.7M	0.12%	106
2013 Q4	$22.1M	Sell	176,825 -10,925	-6%	-$1.32M	0.08%	142
2013 Q3	$22.8M	Buy	187,750 +96,060	+105%	+$11.8M	0.09%	130
2013 Q2	$10.9M	Buy	+91,690	New	+$11.1M	0.04%	213

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

I.G. Investment Management's CVX Position: Q3 2017 in Review

I.G. Investment Management increased its Chevron (CVX) stake by 4.3% in Q3 2017, buying an estimated $3.76M and bringing the position to 827,128 shares worth $97.2M. The position accounts for 0.5% of the portfolio, ranked #45.

I.G. Investment Management first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

I.G. Investment Management held 827,128 shares of Chevron worth $97.2M as of Q3 2017.
I.G. Investment Management bought 34,436 Chevron shares in Q3 2017, an estimated $3.76M.
Chevron made up 0.5% of I.G. Investment Management's portfolio in Q3 2017, its #45 holding.
I.G. Investment Management first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.