Virtus Fund Advisers’s Chevron CVX Stock Holding History

Virtus Fund Advisers’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	$91M	Buy	726,700 +14,631	+2%	+$1.73M	0.89%	24
2017 Q3	$83.7M	Sell	712,069 -262,990	-27%	-$28.7M	0.85%	18
2017 Q2	$101M	Sell	975,059 -167,306	-15%	-$17.7M	1%	8
2017 Q1	$123M	Sell	1,142,365 -382,940	-25%	-$43M	1.16%	5
2016 Q4	$180M	Buy	1,525,305 +144,405	+10%	+$15.7M	1.52%	3
2016 Q3	$142M	Buy	1,380,900 +84,702	+7%	+$8.65M	1.26%	7
2016 Q2	$135M	Buy	1,296,198 +96,772	+8%	+$9.73M	1.2%	10
2016 Q1	$114M	Buy	1,199,426 +1,196,235	+37,488%	+$105M	1.01%	16
2015 Q4	$287K	Sell	3,191 -425,457	-99%	-$38.4M	﹤0.01%	370
2015 Q3	$33.8M	Sell	428,648 -148,079	-26%	-$12.5M	0.29%	120
2015 Q2	$55.6M	Sell	576,727 -46,810	-8%	-$4.92M	0.41%	89
2015 Q1	$65.5M	Sell	623,537 -608,817	-49%	-$65M	0.49%	78
2014 Q4	$138M	Buy	1,232,354 +253,460	+26%	+$28.8M	1.02%	12
2014 Q3	$117M	Buy	978,894 +76,457	+8%	+$9.76M	0.89%	20
2014 Q2	$118M	Buy	+902,437	New	+$112M	0.83%	14

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

Virtus Fund Advisers's CVX Position: Q4 2017 in Review

Virtus Fund Advisers increased its Chevron (CVX) stake by 2.1% in Q4 2017, buying an estimated $1.73M and bringing the position to 726,700 shares worth $91M. The position accounts for 0.89% of the portfolio, ranked #24.

Virtus Fund Advisers first reported a position in CVX in Q2 2014 and has held it in 15 quarters since. The position peaked at $180M in Q4 2016. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

Virtus Fund Advisers held 726,700 shares of Chevron worth $91M as of Q4 2017.
Virtus Fund Advisers bought 14,631 Chevron shares in Q4 2017, an estimated $1.73M.
Chevron made up 0.89% of Virtus Fund Advisers's portfolio in Q4 2017, its #24 holding.
Virtus Fund Advisers first reported a position in Chevron in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Chevron position peaked at $180M in Q4 2016.
2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.