South Texas Money Management’s Chevron CVX Stock Holding History

South Texas Money 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 Q3	$41M	Sell	345,756 -21,705	-6%	-$2.64M	1.73%	17
2019 Q2	$45.7M	Sell	367,461 -2,076	-0.6%	-$251K	1.95%	15
2019 Q1	$45.5M	Buy	369,537 +885	+0.2%	+$105K	1.96%	12
2018 Q4	$40.1M	Sell	368,652 -3,980	-1%	-$461K	1.92%	13
2018 Q3	$45.6M	Buy	372,632 +3,235	+0.9%	+$392K	1.92%	14
2018 Q2	$46.7M	Buy	369,397 +8,519	+2%	+$1.06M	2.04%	11
2018 Q1	$41.2M	Buy	360,878 +6,740	+2%	+$806K	1.89%	13
2017 Q4	$44.3M	Sell	354,138 -9,489	-3%	-$1.13M	2.06%	11
2017 Q3	$42.7M	Buy	363,627 +5,470	+2%	+$597K	2.03%	14
2017 Q2	$37.4M	Buy	358,157 +10,002	+3%	+$1.06M	1.84%	16
2017 Q1	$37.4M	Buy	348,155 +5,953	+2%	+$668K	1.88%	14
2016 Q4	$40.3M	Buy	342,202 +12,413	+4%	+$1.35M	2.12%	11
2016 Q3	$33.9M	Buy	329,789 +13,925	+4%	+$1.42M	1.88%	16
2016 Q2	$33.1M	Buy	315,864 +91,391	+41%	+$9.19M	1.86%	14
2016 Q1	$21.4M	Sell	224,473 -1,202	-0.5%	-$105K	1.22%	37
2015 Q4	$20.3M	Sell	225,675 -42,882	-16%	-$3.87M	1.16%	36
2015 Q3	$21.2M	Buy	268,557 +10,740	+4%	+$904K	1.28%	37
2015 Q2	$24.9M	Buy	257,817 +8,720	+4%	+$916K	1.44%	27
2015 Q1	$26.1M	Buy	249,097 +12,117	+5%	+$1.29M	1.52%	27
2014 Q4	$26.6M	Buy	236,980 +5,068	+2%	+$576K	1.62%	22
2014 Q3	$27.7M	Buy	231,912 +7,208	+3%	+$920K	1.79%	23
2014 Q2	$29.3M	Buy	224,704 +4,250	+2%	+$529K	1.88%	16
2014 Q1	$26.2M	Buy	220,454 +8,035	+4%	+$934K	1.75%	19
2013 Q4	$26.5M	Buy	212,419 +3,695	+2%	+$447K	1.85%	16
2013 Q3	$25.4M	Buy	208,724 +3,592	+2%	+$442K	1.96%	14
2013 Q2	$24.3M	Buy	+205,132	New	+$24.8M	1.98%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

South Texas Money Management's CVX Position: Q3 2019 in Review

South Texas Money Management reduced its Chevron (CVX) stake by 5.9% in Q3 2019, selling an estimated $2.64M and leaving 345,756 shares worth $41M. The position accounts for 1.73% of the portfolio, ranked #17.

South Texas Money Management first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $46.7M in Q2 2018. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

South Texas Money Management held 345,756 shares of Chevron worth $41M as of Q3 2019.
South Texas Money Management sold 21,705 Chevron shares in Q3 2019, an estimated $2.64M.
Chevron made up 1.73% of South Texas Money Management's portfolio in Q3 2019, its #17 holding.
South Texas Money Management first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Chevron position peaked at $46.7M in Q2 2018.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.