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OppenheimerFunds’s Chevron CVX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$331M Buy
2,683,818
+139,784
+5% +$16.5M 0.41% 58
2018
Q4 		$277M Sell
2,544,034
-10,594
-0.4% -$1.23M 0.4% 64
2018
Q3 		$312M Buy
2,554,628
+97,382
+4% +$11.8M 0.36% 68
2018
Q2 		$311M Buy
2,457,246
+6,800
+0.3% +$844K 0.37% 64
2018
Q1 		$279M Sell
2,450,446
-89,668
-4% -$10.7M 0.35% 75
2017
Q4 		$318M Sell
2,540,114
-144,062
-5% -$17.1M 0.38% 60
2017
Q3 		$315M Sell
2,684,176
-238,894
-8% -$26.1M 0.39% 66
2017
Q2 		$305M Buy
2,923,070
+29,886
+1% +$3.17M 0.38% 73
2017
Q1 		$311M Sell
2,893,184
-3,277,831
-53% -$368M 0.38% 70
2016
Q4 		$726M Buy
6,171,015
+364,524
+6% +$39.7M 0.92% 10
2016
Q3 		$598M Buy
5,806,491
+97,130
+2% +$9.92M 0.75% 15
2016
Q2 		$599M Buy
5,709,361
+31,869
+0.6% +$3.21M 0.79% 16
2016
Q1 		$542M Buy
5,677,492
+445,346
+9% +$39M 0.72% 19
2015
Q4 		$471M Buy
5,232,146
+1,012,919
+24% +$91.3M 0.6% 31
2015
Q3 		$333M Sell
4,219,227
-144,212
-3% -$12.1M 0.45% 51
2015
Q2 		$421M Sell
4,363,439
-841,461
-16% -$88.4M 0.48% 46
2015
Q1 		$546M Sell
5,204,900
-247,558
-5% -$26.4M 0.61% 29
2014
Q4 		$612M Sell
5,452,458
-366,218
-6% -$41.6M 0.68% 26
2014
Q3 		$694M Sell
5,818,676
-859,949
-13% -$110M 0.76% 23
2014
Q2 		$872M Buy
6,678,625
+296,625
+5% +$36.9M 0.97% 9
2014
Q1 		$759M Sell
6,382,000
-267,223
-4% -$31.1M 0.9% 11
2013
Q4 		$831M Buy
6,649,223
+777,616
+13% +$94M 1.01% 8
2013
Q3 		$713M Sell
5,871,607
-950,419
-14% -$117M 0.94% 12
2013
Q2 		$807M Buy
+6,822,026
New +$825M 1.16% 9

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

OppenheimerFunds's CVX Position: Q1 2019 in Review

OppenheimerFunds increased its Chevron (CVX) stake by 5.5% in Q1 2019, buying an estimated $16.5M and bringing the position to 2,683,818 shares worth $331M. The position accounts for 0.41% of the portfolio, ranked #58.

OppenheimerFunds first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $872M in Q2 2014. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • OppenheimerFunds held 2,683,818 shares of Chevron worth $331M as of Q1 2019.
  • OppenheimerFunds bought 139,784 Chevron shares in Q1 2019, an estimated $16.5M.
  • Chevron made up 0.41% of OppenheimerFunds's portfolio in Q1 2019, its #58 holding.
  • OppenheimerFunds first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Chevron position peaked at $872M in Q2 2014.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.