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TPH Asset Management’s Chevron CVX Stock Holding History

TPH 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
2017
Q4 		$39.6M Buy
316,640
+63,429
+25% +$7.52M 3.92% 6
2017
Q3 		$29.8M Sell
253,211
-1,663
-0.7% -$182K 3.33% 5
2017
Q2 		$26.6M Sell
254,874
-17,231
-6% -$1.83M 2.98% 10
2017
Q1 		$29.2M Sell
272,105
-4,095
-1% -$459K 3% 10
2016
Q4 		$32.5M Sell
276,200
-4,000
-1% -$436K 3.28% 5
2016
Q3 		$28.8M Buy
280,200
+26,700
+11% +$2.73M 2.86% 10
2016
Q2 		$26.6M Buy
253,500
+59,400
+31% +$5.97M 2.58% 11
2016
Q1 		$18.5M Buy
+194,100
New +$17M 2.12% 13

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TPH Asset Management's CVX Position: Q4 2017 in Review

TPH Asset Management increased its Chevron (CVX) stake by 25% in Q4 2017, buying an estimated $7.52M and bringing the position to 316,640 shares worth $39.6M. The position accounts for 3.92% of the portfolio, ranked #6.

TPH Asset Management first reported a position in CVX in Q1 2016 and has held it in 8 quarters since. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • TPH Asset Management held 316,640 shares of Chevron worth $39.6M as of Q4 2017.
  • TPH Asset Management bought 63,429 Chevron shares in Q4 2017, an estimated $7.52M.
  • Chevron made up 3.92% of TPH Asset Management's portfolio in Q4 2017, its #6 holding.
  • TPH Asset Management first reported a position in Chevron in Q1 2016 and has held it in 8 quarters since.
  • 2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.