Baltimore Capital Management’s Chevron CVX Stock Holding History

Baltimore Capital 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 Q1	$2.64M	Buy	+21,418	New	+$2.53M	4.27%	4
2018 Q3	$2.65M	Sell	21,707 -1,851	-8%	-$225K	4.26%	5
2018 Q2	$2.98M	Sell	23,558 -915	-4%	-$114K	4.42%	5
2018 Q1	$2.79M	Sell	24,473 -300	-1%	-$35.9K	4.18%	5
2017 Q4	$3.1M	Buy	24,773 +959	+4%	+$114K	4.36%	4
2017 Q3	$2.8M	Sell	23,814 -758	-3%	-$82.7K	3.94%	6
2017 Q2	$2.56M	Sell	24,572 -3,975	-14%	-$421K	3.71%	7
2017 Q1	$3.06M	Buy	+28,547	New	+$3.2M	4.08%	7

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baltimore Capital Management's CVX Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Chevron (CVX) in Q1 2019: 21,418 shares worth $2.64M. The stake represents 4.27% of the portfolio and ranks #4 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CVX as recently as Q3 2018.

Baltimore Capital Management first reported a position in CVX in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2017. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Baltimore Capital Management held 21,418 shares of Chevron worth $2.64M as of Q1 2019.
Chevron was a new Baltimore Capital Management position in Q1 2019.
Chevron made up 4.27% of Baltimore Capital Management's portfolio in Q1 2019, its #4 holding.
Baltimore Capital Management first reported a position in Chevron in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Chevron position peaked at $3.1M in Q4 2017.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.