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Numeric Investors’s Chevron CVX Stock Holding History

Numeric Investors’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
Q4 		$15.4M Buy
123,350
+50,650
+70% +$6.01M 0.11% 181
2017
Q3 		$8.54M Buy
72,700
+20,500
+39% +$2.24M 0.07% 285
2017
Q2 		$5.45M Buy
52,200
+32,000
+158% +$3.39M 0.05% 325
2017
Q1 		$2.17M Buy
20,200
+3,600
+22% +$404K 0.02% 473
2016
Q4 		$1.95M Sell
16,600
-12,600
-43% -$1.37M 0.02% 508
2016
Q3 		$3M Sell
29,200
-9,500
-25% -$970K 0.03% 399
2016
Q2 		$4.06M Sell
38,700
-76,500
-66% -$7.69M 0.04% 334
2016
Q1 		$11M Buy
+115,200
New +$10.1M 0.12% 184
2015
Q4 		– Sell
-11,300
Closed -$891K – 1008
2015
Q3 		$891K Buy
+11,300
New +$951K 0.01% 577
2014
Q2 		– Sell
-4,390
Closed -$522K – 790
2014
Q1 		$522K Sell
4,390
-247,288
-98% -$28.8M 0.01% 583
2013
Q4 		$31.4M Buy
251,678
+62,030
+33% +$7.5M 0.53% 46
2013
Q3 		$23M Sell
189,648
-65,000
-26% -$7.99M 0.43% 55
2013
Q2 		$30.1M Buy
+254,648
New +$30.8M 0.6% 47

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

Numeric Investors's CVX Position: Q4 2017 in Review

Numeric Investors increased its Chevron (CVX) stake by 70% in Q4 2017, buying an estimated $6.01M and bringing the position to 123,350 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #181.

Numeric Investors first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $31.4M in Q4 2013. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Numeric Investors held 123,350 shares of Chevron worth $15.4M as of Q4 2017.
  • Numeric Investors bought 50,650 Chevron shares in Q4 2017, an estimated $6.01M.
  • Chevron made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #181 holding.
  • Numeric Investors first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
  • Numeric Investors's Chevron position peaked at $31.4M in Q4 2013.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.