Thomaspartners’s Chevron CVX Stock Holding History

Thomaspartners’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 Q1	$371M	Buy	3,254,471 +79,269	+2%	+$9.48M	2.72%	3
2017 Q4	$398M	Buy	3,175,202 +79,315	+3%	+$9.41M	2.91%	2
2017 Q3	$364M	Buy	3,095,887 +90,093	+3%	+$9.83M	2.91%	2
2017 Q2	$314M	Buy	3,005,794 +190,563	+7%	+$20.2M	2.7%	4
2017 Q1	$302M	Buy	2,815,231 +657,826	+30%	+$73.8M	2.79%	3
2016 Q4	$254M	Buy	2,157,405 +112,997	+6%	+$12.3M	2.75%	6
2016 Q3	$210M	Buy	2,044,408 +117,949	+6%	+$12M	2.57%	7
2016 Q2	$202M	Buy	1,926,459 +272,762	+16%	+$27.4M	2.65%	6
2016 Q1	$158M	Buy	1,653,697 +90,811	+6%	+$7.94M	2.27%	11
2015 Q4	$141M	Buy	1,562,886 +42,432	+3%	+$3.83M	2.16%	16
2015 Q3	$120M	Buy	1,520,454 +189,034	+14%	+$15.9M	2.02%	19
2015 Q2	$128M	Buy	1,331,420 +61,940	+5%	+$6.5M	2.07%	16
2015 Q1	$133M	Buy	1,269,480 +156,244	+14%	+$16.7M	2.17%	11
2014 Q4	$125M	Buy	1,113,236 +119,072	+12%	+$13.5M	2.15%	11
2014 Q3	$119M	Buy	994,164 +79,497	+9%	+$10.1M	2.31%	5
2014 Q2	$119M	Buy	914,667 +123,899	+16%	+$15.4M	2.49%	1
2014 Q1	$94M	Buy	790,768 +154,827	+24%	+$18M	2.25%	1
2013 Q4	$79.4M	Buy	635,941 +225,750	+55%	+$27.3M	2.18%	1
2013 Q3	$49.8M	Buy	410,191 +55,540	+16%	+$6.83M	1.79%	17
2013 Q2	$46.5M	Buy	+354,651	New	+$42.9M	1.82%	8

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

Thomaspartners's CVX Position: Q1 2018 in Review

Thomaspartners increased its Chevron (CVX) stake by 2.5% in Q1 2018, buying an estimated $9.48M and bringing the position to 3,254,471 shares worth $371M. The position accounts for 2.72% of the portfolio, ranked #3.

Thomaspartners first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $398M in Q4 2017. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Thomaspartners held 3,254,471 shares of Chevron worth $371M as of Q1 2018.
Thomaspartners bought 79,269 Chevron shares in Q1 2018, an estimated $9.48M.
Chevron made up 2.72% of Thomaspartners's portfolio in Q1 2018, its #3 holding.
Thomaspartners first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Chevron position peaked at $398M in Q4 2017.
2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.