Pope Asset Management’s Chevron CVX Stock Holding History

Pope Asset 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 Q3	$293K	Buy	+2,400	New	+$291K	0.18%	20
2017 Q4	$300K	Hold	2,400	–	–	0.19%	21
2017 Q3	$282K	Hold	2,400	–	–	0.18%	22
2017 Q2	$250K	Hold	2,400	–	–	0.18%	23
2017 Q1	$257K	Hold	2,400	–	–	0.17%	24
2016 Q4	$282K	Hold	2,400	–	–	0.21%	23
2016 Q3	$247K	Buy	+2,400	New	+$245K	0.2%	21
2016 Q1	$27K	Hold	2,400	–	–	0.02%	24
2015 Q4	$24K	Hold	2,400	–	–	0.02%	25
2015 Q3	$252K	Hold	2,400	–	–	0.16%	27
2015 Q2	$231K	Hold	2,400	–	–	0.19%	21
2015 Q1	$252K	Hold	2,400	–	–	0.21%	21
2014 Q4	$269K	Hold	2,400	–	–	0.22%	20
2014 Q3	$286K	Hold	2,400	–	–	0.17%	20
2014 Q2	$313K	Hold	2,400	–	–	0.18%	20
2014 Q1	$285K	Hold	2,400	–	–	0.16%	21
2013 Q4	$299K	Hold	2,400	–	–	0.41%	12
2013 Q3	$292K	Hold	2,400	–	–	0.41%	11
2013 Q2	$284K	Buy	+2,400	New	+$290K	0.47%	12

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pope Asset Management's CVX Position: Q3 2018 in Review

Pope Asset Management opened a new position in Chevron (CVX) in Q3 2018: 2,400 shares worth $293K. The stake represents 0.18% of the portfolio and ranks #20 among its holdings. This is a return to the name: Pope Asset Management previously reported a position in CVX as recently as Q4 2017.

Pope Asset Management first reported a position in CVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $313K in Q2 2014. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Pope Asset Management held 2,400 shares of Chevron worth $293K as of Q3 2018.
Chevron was a new Pope Asset Management position in Q3 2018.
Chevron made up 0.18% of Pope Asset Management's portfolio in Q3 2018, its #20 holding.
Pope Asset Management first reported a position in Chevron in Q2 2013 and has held it in 19 quarters since.
Pope Asset Management's Chevron position peaked at $313K in Q2 2014.
2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Pope Asset Management's 13F filing for Q3 2018, filed 30 Nov 2018.