Loeb Partners Corp’s Chevron CVX Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-308	Closed	-$38K	–	37
2019 Q1	$38K	Sell	308 -18,642	-98%	-$2.21M	0.78%	33
2018 Q4	$2.06M	Sell	18,950 -745	-4%	-$86.3K	0.96%	30
2018 Q3	$2.41M	Sell	19,695 -5,000	-20%	-$607K	0.89%	37
2018 Q2	$3.12M	Buy	24,695 +6,545	+36%	+$812K	0.79%	44
2018 Q1	$2.07M	Sell	18,150 -1,000	-5%	-$120K	0.9%	38
2017 Q4	$2.4M	Hold	19,150	–	–	0.71%	47
2017 Q3	$2.25M	Hold	19,150	–	–	0.69%	41
2017 Q2	$2M	Sell	19,150 -10,000	-34%	-$1.06M	0.57%	47
2017 Q1	$3.13M	Hold	29,150	–	–	0.94%	32
2016 Q4	$3.43M	Buy	29,150 +3,950	+16%	+$430K	1.16%	27
2016 Q3	$2.59M	Sell	25,200 -4,000	-14%	-$408K	0.93%	32
2016 Q2	$3.06M	Buy	29,200 +5,000	+21%	+$503K	1.01%	33
2016 Q1	$2.31M	Sell	24,200 -8,300	-26%	-$726K	0.82%	37
2015 Q4	$2.92M	Buy	32,500 +20,800	+178%	+$1.88M	0.94%	29
2015 Q3	$923K	Hold	11,700	–	–	0.34%	71
2015 Q2	$1.13M	Hold	11,700	–	–	0.33%	70
2015 Q1	$1.23M	Hold	11,700	–	–	0.36%	71
2014 Q4	$1.31M	Hold	11,700	–	–	0.39%	66
2014 Q3	$1.4M	Hold	11,700	–	–	0.46%	60
2014 Q2	$1.53M	Hold	11,700	–	–	0.46%	63
2014 Q1	$1.39M	Sell	11,700 -1,792	-13%	-$208K	0.47%	63
2013 Q4	$1.69M	Buy	13,492 +1,200	+10%	+$145K	0.54%	52
2013 Q3	$1.49M	Sell	12,292 -6,150	-33%	-$756K	0.5%	55
2013 Q2	$2.18M	Buy	+18,442	New	+$2.23M	0.8%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Loeb Partners Corp's CVX Position: Q2 2019 in Review

Loeb Partners Corp sold out of Chevron (CVX) in Q2 2019, closing a stake of 308 shares — an estimated $38K sold.

Loeb Partners Corp first reported a position in CVX in Q2 2013 and held it in 24 quarters. The position peaked at $3.43M in Q4 2016. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Loeb Partners Corp reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 308 Chevron shares in Q2 2019, an estimated $38K.
Loeb Partners Corp first reported a position in Chevron in Q2 2013 and held it in 24 quarters.
Loeb Partners Corp's Chevron position peaked at $3.43M in Q4 2016.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.