Salient Private Client’s Chevron CVX Stock Holding History

Salient Private Client’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	$2.82M	Buy	23,029 +278	+1%	+$33.7K	0.55%	52
2018 Q2	$2.88M	Sell	22,751 -798	-3%	-$99.1K	0.48%	60
2018 Q1	$2.69M	Buy	23,549 +5,471	+30%	+$654K	0.47%	63
2017 Q4	$2.26M	Buy	+18,078	New	+$2.14M	0.46%	54

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

Salient Private Client's CVX Position: Q3 2018 in Review

Salient Private Client increased its Chevron (CVX) stake by 1.2% in Q3 2018, buying an estimated $33.7K and bringing the position to 23,029 shares worth $2.82M. The position accounts for 0.55% of the portfolio, ranked #52.

Salient Private Client first reported a position in CVX in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.88M in Q2 2018. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Salient Private Client held 23,029 shares of Chevron worth $2.82M as of Q3 2018.
Salient Private Client bought 278 Chevron shares in Q3 2018, an estimated $33.7K.
Chevron made up 0.55% of Salient Private Client's portfolio in Q3 2018, its #52 holding.
Salient Private Client first reported a position in Chevron in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Chevron position peaked at $2.88M in Q2 2018.
2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.