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Vantage Investment Advisors’s Chevron CVX Stock Holding History

Vantage Investment Advisors’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
Q3 		$471K Buy
3,984
+166
+4% +$20.1K 0.1% 101
2018
Q2 		$483K Sell
3,818
-726
-16% -$90.1K 0.12% 90
2018
Q1 		$518K Sell
4,544
-917
-17% -$110K 0.13% 87
2017
Q4 		$684K Buy
5,461
+597
+12% +$70.8K 0.16% 75
2017
Q3 		$572K Sell
4,864
-267
-5% -$29.1K 0.15% 78
2017
Q2 		$535K Sell
5,131
-238
-4% -$25.2K 0.15% 81
2017
Q1 		$577K Sell
5,369
-1,289
-19% -$145K 0.19% 75
2016
Q4 		$784K Buy
6,658
+2,323
+54% +$253K 0.32% 59
2016
Q3 		$446K Sell
4,335
-92
-2% -$9.39K 0.2% 73
2016
Q2 		$461K Buy
4,427
+462
+12% +$46.5K 0.19% 78
2016
Q1 		$378K Buy
3,965
+140
+4% +$12.2K 0.17% 86
2015
Q4 		$344K Hold
3,825
– – 0.17% 86
2015
Q3 		$302K Buy
3,825
+80
+2% +$6.73K 0.17% 91
2015
Q2 		$361K Sell
3,745
-2,940
-44% -$309K 0.2% 83
2015
Q1 		$702K Buy
6,685
+2,975
+80% +$317K 0.2% 81
2014
Q4 		$416K Buy
3,710
+878
+31% +$99.7K 0.24% 74
2014
Q3 		$338K Sell
2,832
-12,514
-82% -$1.6M 0.21% 76
2014
Q2 		$2M Buy
15,346
+2,813
+22% +$350K 1.23% 25
2014
Q1 		$1.49M Buy
12,533
+1,423
+13% +$165K 0.98% 32
2013
Q4 		$1.39M Buy
+11,110
New +$1.34M 0.95% 33

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vantage Investment Advisors's CVX Position: Q3 2018 in Review

Vantage Investment Advisors increased its Chevron (CVX) stake by 4.3% in Q3 2018, buying an estimated $20.1K and bringing the position to 3,984 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #101.

Vantage Investment Advisors first reported a position in CVX in Q4 2013 and has held it in 20 quarters since. The position peaked at $2M in Q2 2014. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Vantage Investment Advisors held 3,984 shares of Chevron worth $471K as of Q3 2018.
  • Vantage Investment Advisors bought 166 Chevron shares in Q3 2018, an estimated $20.1K.
  • Chevron made up 0.1% of Vantage Investment Advisors's portfolio in Q3 2018, its #101 holding.
  • Vantage Investment Advisors first reported a position in Chevron in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Chevron position peaked at $2M in Q2 2014.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.