Tyers Asset Management’s Chevron CVX Stock Holding History

Tyers 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	$49.8M	Buy	419,716 +6,952	+2%	+$844K	1.65%	10
2019 Q2	$51.4M	Buy	412,764 +31,614	+8%	+$3.82M	1.73%	8
2019 Q1	$47M	Buy	381,150 +57,662	+18%	+$6.82M	1.63%	8
2018 Q4	$35.2M	Buy	323,488 +10,648	+3%	+$1.23M	1.41%	11
2018 Q3	$38.3M	Buy	312,840 +6,380	+2%	+$774K	1.26%	14
2018 Q2	$38.7M	Buy	306,460 +7,700	+3%	+$956K	1.33%	13
2018 Q1	$34.1M	Buy	298,760 +46,992	+19%	+$5.62M	1.2%	15
2017 Q4	$31.5M	Sell	251,768 -4,862	-2%	-$577K	1.1%	22
2017 Q3	$30.2M	Sell	256,630 -1,980	-0.8%	-$216K	1.11%	23
2017 Q2	$27M	Sell	258,610 -7,062	-3%	-$748K	0.99%	28
2017 Q1	$28.5M	Buy	265,672 +13,244	+5%	+$1.49M	1.08%	24
2016 Q4	$29.7M	Buy	+252,428	New	+$27.5M	1.25%	23

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

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

Tyers Asset Management increased its Chevron (CVX) stake by 1.7% in Q3 2019, buying an estimated $844K and bringing the position to 419,716 shares worth $49.8M. The position accounts for 1.65% of the portfolio, ranked #10.

Tyers Asset Management first reported a position in CVX in Q4 2016 and has held it in 12 quarters since. The position peaked at $51.4M in Q2 2019. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Tyers Asset Management held 419,716 shares of Chevron worth $49.8M as of Q3 2019.
Tyers Asset Management bought 6,952 Chevron shares in Q3 2019, an estimated $844K.
Chevron made up 1.65% of Tyers Asset Management's portfolio in Q3 2019, its #10 holding.
Tyers Asset Management first reported a position in Chevron in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Chevron position peaked at $51.4M in Q2 2019.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.