Teachers Advisors’s Chevron CVX Stock Holding History

Teachers Advisors’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	$694M	Buy	5,637,292 +37,380	+0.7%	+$4.42M	0.85%	14
2018 Q4	$609M	Buy	5,599,912 +1,089,886	+24%	+$126M	0.86%	15
2018 Q3	$551M	Buy	4,510,026 +115	+0%	+$14K	0.66%	17
2018 Q2	$570M	Sell	4,509,911 -123,589	-3%	-$15.3M	0.71%	13
2018 Q1	$528M	Buy	4,633,500 +24,981	+0.5%	+$2.99M	0.69%	18
2017 Q4	$577M	Sell	4,608,519 -240,265	-5%	-$28.5M	0.74%	13
2017 Q3	$570M	Buy	4,848,784 +477,847	+11%	+$52.2M	0.77%	13
2017 Q2	$456M	Buy	4,370,937 +54,755	+1%	+$5.8M	0.64%	18
2017 Q1	$463M	Sell	4,316,182 -99,984	-2%	-$11.2M	0.67%	16
2016 Q4	$520M	Buy	4,416,166 +573,660	+15%	+$62.5M	0.82%	14
2016 Q3	$395M	Buy	3,842,506 +5,834	+0.2%	+$596K	0.66%	19
2016 Q2	$402M	Buy	3,836,672 +27,579	+0.7%	+$2.77M	0.7%	16
2016 Q1	$363M	Buy	3,809,093 +423,496	+13%	+$37M	0.66%	19
2015 Q4	$305M	Buy	3,385,597 +96,455	+3%	+$8.7M	0.57%	23
2015 Q3	$259M	Sell	3,289,142 -183,270	-5%	-$15.4M	0.52%	24
2015 Q2	$335M	Buy	3,472,412 +63,953	+2%	+$6.72M	0.62%	20
2015 Q1	$358M	Buy	3,408,459 +64,639	+2%	+$6.9M	0.67%	14
2014 Q4	$375M	Sell	3,343,820 -355,463	-10%	-$40.4M	0.72%	13
2014 Q3	$441M	Buy	3,699,283 +102,252	+3%	+$13M	0.89%	9
2014 Q2	$470M	Buy	3,597,031 +448,148	+14%	+$55.8M	0.96%	8
2014 Q1	$374M	Sell	3,148,883 -152,914	-5%	-$17.8M	0.81%	10
2013 Q4	$412M	Sell	3,301,797 -404	-0%	-$48.8K	0.93%	6
2013 Q3	$401M	Buy	3,302,201 +67,967	+2%	+$8.35M	1%	5
2013 Q2	$383M	Buy	+3,234,234	New	+$391M	1.03%	5

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

Teachers Advisors's CVX Position: Q1 2019 in Review

Teachers Advisors increased its Chevron (CVX) stake by 0.67% in Q1 2019, buying an estimated $4.42M and bringing the position to 5,637,292 shares worth $694M. The position accounts for 0.85% of the portfolio, ranked #14.

Teachers Advisors first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Teachers Advisors held 5,637,292 shares of Chevron worth $694M as of Q1 2019.
Teachers Advisors bought 37,380 Chevron shares in Q1 2019, an estimated $4.42M.
Chevron made up 0.85% of Teachers Advisors's portfolio in Q1 2019, its #14 holding.
Teachers Advisors first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.