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Ladenburg Thalmann Financial Services’s Chevron CVX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$66.2M Buy
557,751
+7,519
+1% +$886K 0.42% 45
2019
Q3 		$65.3M Buy
550,232
+1,993
+0.4% +$242K 0.45% 42
2019
Q2 		$68.3M Buy
548,239
+5,981
+1% +$723K 0.49% 35
2019
Q1 		$66.9M Buy
542,258
+1,366
+0.3% +$162K 0.51% 37
2018
Q4 		$58.9M Sell
540,892
-5,541
-1% -$642K 0.53% 35
2018
Q3 		$66.9M Buy
546,433
+37,740
+7% +$4.58M 0.56% 30
2018
Q2 		$57.9M Hold
508,693
– – 0.54% 34
2018
Q1 		$57.9M Buy
508,693
+15,715
+3% +$1.88M 0.54% 34
2017
Q4 		$61.7M Buy
492,978
+83,028
+20% +$9.85M 0.59% 31
2017
Q3 		$48.2M Sell
409,950
-12,833
-3% -$1.4M 0.52% 35
2017
Q2 		$44.1M Sell
422,783
-20,356
-5% -$2.16M 0.52% 39
2017
Q1 		$47.6M Buy
443,139
+4,848
+1% +$544K 0.6% 32
2016
Q4 		$51.3M Buy
438,291
+26,720
+6% +$2.91M 0.71% 28
2016
Q3 		$42.3M Buy
411,571
+17,929
+5% +$1.83M 0.63% 30
2016
Q2 		$41.2M Buy
393,642
+42,900
+12% +$4.31M 0.66% 27
2016
Q1 		$33.4M Buy
350,742
+26,687
+8% +$2.33M 0.59% 31
2015
Q4 		$29.1M Buy
324,055
+60,338
+23% +$5.44M 0.54% 34
2015
Q3 		$20.7M Sell
263,717
-3,983
-1% -$335K 0.43% 45
2015
Q2 		$25.8M Buy
267,700
+33,737
+14% +$3.54M 0.48% 41
2015
Q1 		$24.6M Buy
233,963
+65,949
+39% +$7.04M 0.47% 41
2014
Q4 		$18.8M Buy
168,014
+63,258
+60% +$7.19M 0.42% 51
2014
Q3 		$12.5M Sell
104,756
-554
-0.5% -$70.7K 0.34% 66
2014
Q2 		$13.7M Buy
105,310
+13,322
+14% +$1.66M 0.38% 66
2014
Q1 		$10.9M Sell
91,988
-3,186
-3% -$371K 0.32% 72
2013
Q4 		$11.9M Buy
95,174
+1,385
+1% +$167K 0.37% 62
2013
Q3 		$11.4M Sell
93,789
-4,107
-4% -$505K 0.39% 58
2013
Q2 		$11.6M Buy
+97,896
New +$11.8M 0.41% 52

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's CVX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Chevron (CVX) stake by 1.4% in Q4 2019, buying an estimated $886K and bringing the position to 557,751 shares worth $66.2M. The position accounts for 0.42% of the portfolio, ranked #45.

Ladenburg Thalmann Financial Services first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $68.3M in Q2 2019. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 557,751 shares of Chevron worth $66.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,519 Chevron shares in Q4 2019, an estimated $886K.
  • Chevron made up 0.42% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #45 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Chevron position peaked at $68.3M in Q2 2019.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.