Messner & Smith Theme Value Investment Management’s Chevron CVX Stock Holding History

Messner & Smith Theme Value 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	$913K	Buy	8,002 +172	+2%	+$20.6K	1.51%	25
2017 Q4	$980K	Sell	7,830 -610	-7%	-$72.3K	1.56%	27
2017 Q3	$992K	Hold	8,440	–	–	1.55%	29
2017 Q2	$881K	Sell	8,440 -310	-4%	-$32.8K	1.53%	28
2017 Q1	$939K	Sell	8,750 -150	-2%	-$16.8K	1.52%	26
2016 Q4	$1.05M	Hold	8,900	–	–	1.71%	27
2016 Q3	$916K	Hold	8,900	–	–	1.47%	31
2016 Q2	$933K	Buy	8,900 +4,740	+114%	+$477K	1.72%	18
2016 Q1	$397K	Buy	4,160 +500	+14%	+$43.7K	0.78%	41
2015 Q4	$329K	Hold	3,660	–	–	0.53%	49
2015 Q3	$289K	Hold	3,660	–	–	0.57%	43
2015 Q2	$353K	Hold	3,660	–	–	0.49%	48
2015 Q1	$384K	Buy	3,660 +8	+0.2%	+$854	0.55%	44
2014 Q4	$410K	Hold	3,652	–	–	0.7%	36
2014 Q3	$436K	Hold	3,652	–	–	0.76%	35
2014 Q2	$477K	Hold	3,652	–	–	0.75%	37
2014 Q1	$434K	Hold	3,652	–	–	0.65%	41
2013 Q4	$456K	Hold	3,652	–	–	0.99%	39
2013 Q3	$444K	Hold	3,652	–	–	1.05%	37
2013 Q2	$432K	Buy	+3,652	New	+$441K	1%	35

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

Messner & Smith Theme Value Investment Management's CVX Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Chevron (CVX) stake by 2.2% in Q1 2018, buying an estimated $20.6K and bringing the position to 8,002 shares worth $913K. The position accounts for 1.51% of the portfolio, ranked #25.

Messner & Smith Theme Value Investment Management first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2016. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Messner & Smith Theme Value Investment Management held 8,002 shares of Chevron worth $913K as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 172 Chevron shares in Q1 2018, an estimated $20.6K.
Chevron made up 1.51% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #25 holding.
Messner & Smith Theme Value Investment Management first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Chevron position peaked at $1.05M in Q4 2016.
2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.