Quantres Asset Management’s Chevron CVX Stock Holding History

Quantres 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
2019 Q1	$493K	Buy	+4,000	New	+$473K	0.36%	88
2017 Q2	–	Sell	-4,600	Closed	-$494K	–	197
2017 Q1	$494K	Buy	+4,600	New	+$516K	0.32%	106
2016 Q2	–	Sell	-17,400	Closed	-$1.66M	–	187
2016 Q1	$1.66M	Buy	17,400 +13,700	+370%	+$1.2M	1.59%	16
2015 Q4	$333K	Buy	+3,700	New	+$334K	0.31%	87
2015 Q3	–	Sell	-7,500	Closed	-$724K	–	136
2015 Q2	$724K	Buy	+7,500	New	+$788K	0.57%	61
2014 Q4	–	Sell	-3,400	Closed	-$406K	–	184
2014 Q3	$406K	Sell	3,400 -600	-15%	-$76.6K	0.41%	69
2014 Q2	$522K	Buy	+4,000	New	+$498K	0.58%	50

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantres Asset Management's CVX Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Chevron (CVX) in Q1 2019: 4,000 shares worth $493K. The stake represents 0.36% of the portfolio and ranks #88 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CVX as recently as Q1 2017.

Quantres Asset Management first reported a position in CVX in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.66M in Q1 2016. 2,397 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Quantres Asset Management held 4,000 shares of Chevron worth $493K as of Q1 2019.
Chevron was a new Quantres Asset Management position in Q1 2019.
Chevron made up 0.36% of Quantres Asset Management's portfolio in Q1 2019, its #88 holding.
Quantres Asset Management first reported a position in Chevron in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's Chevron position peaked at $1.66M in Q1 2016.
2,397 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.