Tiverton Asset Management’s Chevron CVX Stock Holding History

Tiverton Asset 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	$16.6M	Buy	140,124 +13,994	+11%	+$1.7M	0.58%	38
2019 Q2	$15.7M	Buy	126,130 +54,792	+77%	+$6.63M	0.56%	37
2019 Q1	$8.79M	Buy	71,338 +26,995	+61%	+$3.19M	0.38%	71
2018 Q4	$4.82M	Hold	44,343	–	–	0.29%	83
2018 Q3	$5.42M	Sell	44,343 -17,504	-28%	-$2.12M	0.27%	84
2018 Q2	$7.82M	Buy	61,847 +34,124	+123%	+$4.24M	0.39%	68
2018 Q1	$3.16M	Buy	27,723 +4,811	+21%	+$575K	0.22%	98
2017 Q4	$2.87M	Buy	+22,912	New	+$2.72M	0.18%	121
2017 Q1	–	Sell	-25,351	Closed	-$2.98M	–	190
2016 Q4	$2.98M	Buy	+25,351	New	+$2.76M	0.18%	137

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

Tiverton Asset Management's CVX Position: Q3 2019 in Review

Tiverton Asset Management increased its Chevron (CVX) stake by 11% in Q3 2019, buying an estimated $1.7M and bringing the position to 140,124 shares worth $16.6M. The position accounts for 0.58% of the portfolio, ranked #38.

Tiverton Asset Management first reported a position in CVX in Q4 2016 and has held it in 9 quarters since. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Tiverton Asset Management held 140,124 shares of Chevron worth $16.6M as of Q3 2019.
Tiverton Asset Management bought 13,994 Chevron shares in Q3 2019, an estimated $1.7M.
Chevron made up 0.58% of Tiverton Asset Management's portfolio in Q3 2019, its #38 holding.
Tiverton Asset Management first reported a position in Chevron in Q4 2016 and has held it in 9 quarters since.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.