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Virtus Investment Advisers’s Chevron CVX Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-18,477
Closed -$2.31M – 114
2017
Q4 		$2.31M Buy
+18,477
New +$2.19M 0.25% 127
2017
Q1 		– Sell
-90,316
Closed -$10.6M – 483
2016
Q4 		$10.6M Buy
90,316
+61,927
+218% +$6.74M 0.82% 24
2016
Q3 		$2.92M Buy
+28,389
New +$2.9M 0.19% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's CVX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Chevron (CVX) in Q1 2018, closing a stake of 18,477 shares — an estimated $2.31M sold.

Virtus Investment Advisers first reported a position in CVX in Q3 2016 and held it in 3 quarters. The position peaked at $10.6M in Q4 2016. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 18,477 Chevron shares in Q1 2018, an estimated $2.31M.
  • Virtus Investment Advisers first reported a position in Chevron in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Chevron position peaked at $10.6M in Q4 2016.
  • 2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.