Texan Capital Management’s Chevron CVX Stock Holding History

Texan Capital 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
2017 Q4	$462K	Hold	3,691	–	–	0.3%	73
2017 Q3	$434K	Sell	3,691 -235	-6%	-$25.7K	0.29%	77
2017 Q2	$410K	Sell	3,926 -9,482	-71%	-$1M	0.28%	76
2017 Q1	$1.44M	Hold	13,408	–	–	0.66%	58
2016 Q4	$1.58M	Hold	13,408	–	–	0.74%	53
2016 Q3	$1.38M	Buy	13,408 +17	+0.1%	+$1.74K	0.65%	60
2016 Q2	$1.4M	Buy	13,391 +231	+2%	+$23.2K	0.64%	60
2016 Q1	$1.25M	Hold	13,160	–	–	0.59%	64
2015 Q4	$1.18M	Buy	13,160 +229	+2%	+$20.6K	0.53%	72
2015 Q3	$1.02M	Hold	12,931	–	–	0.45%	77
2015 Q2	$1.25M	Buy	12,931 +9,482	+275%	+$996K	0.5%	74
2015 Q1	$362K	Hold	3,449	–	–	0.2%	91
2014 Q4	$387K	Hold	3,449	–	–	0.17%	93
2014 Q3	$412K	Hold	3,449	–	–	0.17%	95
2014 Q2	$450K	Hold	3,449	–	–	0.19%	105
2014 Q1	$410K	Hold	3,449	–	–	0.19%	112
2013 Q4	$431K	Hold	3,449	–	–	0.22%	103
2013 Q3	$419K	Sell	3,449 -33	-0.9%	-$4.06K	0.2%	112
2013 Q2	$412K	Buy	+3,482	New	+$421K	0.2%	112

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Texan Capital Management's CVX Position: Q4 2017 in Review

Texan Capital Management held its Chevron (CVX) position steady in Q4 2017 at 3,691 shares worth $462K. The position accounts for 0.3% of the portfolio, ranked #73.

Texan Capital Management first reported a position in CVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2016. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

Texan Capital Management held 3,691 shares of Chevron worth $462K as of Q4 2017.
Texan Capital Management left its Chevron share count unchanged in Q4 2017.
Chevron made up 0.3% of Texan Capital Management's portfolio in Q4 2017, its #73 holding.
Texan Capital Management first reported a position in Chevron in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Chevron position peaked at $1.58M in Q4 2016.
2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.