Neuberger Berman Canada’s Chevron CVX Stock Holding History

Neuberger Berman Canada’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	$1.97M	Buy	16,746 +5,076	+43%	+$554K	0.36%	49
2017 Q2	$1.22M	Sell	11,670 -2,644	-18%	-$280K	0.23%	111
2017 Q1	$1.54M	Buy	14,314 +9,764	+215%	+$1.1M	0.3%	69
2016 Q4	$536K	Buy	+4,550	New	+$495K	0.14%	162
2016 Q1	–	Sell	-4,423	Closed	-$398K	–	197
2015 Q4	$398K	Sell	4,423 -213	-5%	-$19.2K	0.16%	140
2015 Q3	$366K	Buy	4,636 +418	+10%	+$35.2K	0.16%	114
2015 Q2	$407K	Buy	4,218 +177	+4%	+$18.6K	0.11%	154
2015 Q1	$424K	Buy	4,041 +1,453	+56%	+$155K	0.11%	154
2014 Q4	$290K	Sell	2,588 -23,311	-90%	-$2.65M	0.05%	284
2014 Q3	$3.09M	Buy	+25,899	New	+$3.3M	0.48%	80
2014 Q1	–	Sell	-18,800	Closed	-$2.35M	–	248
2013 Q4	$2.35M	Buy	18,800 +12,190	+184%	+$1.47M	0.55%	50
2013 Q3	$803K	Sell	6,610 -690	-9%	-$84.8K	0.24%	130
2013 Q2	$864K	Buy	+7,300	New	+$882K	0.17%	151

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

Neuberger Berman Canada's CVX Position: Q3 2017 in Review

Neuberger Berman Canada increased its Chevron (CVX) stake by 43% in Q3 2017, buying an estimated $554K and bringing the position to 16,746 shares worth $1.97M. The position accounts for 0.36% of the portfolio, ranked #49.

Neuberger Berman Canada first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.09M in Q3 2014. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

Neuberger Berman Canada held 16,746 shares of Chevron worth $1.97M as of Q3 2017.
Neuberger Berman Canada bought 5,076 Chevron shares in Q3 2017, an estimated $554K.
Chevron made up 0.36% of Neuberger Berman Canada's portfolio in Q3 2017, its #49 holding.
Neuberger Berman Canada first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
Neuberger Berman Canada's Chevron position peaked at $3.09M in Q3 2014.
2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.