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Santa Barbara Asset Management’s Chevron CVX Stock Holding History

Santa Barbara Asset 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 		$146M Sell
1,181,385
-15,096
-1% -$1.79M 2.26% 26
2018
Q4 		$130M Buy
1,196,481
+9,229
+0.8% +$1.07M 2.1% 27
2018
Q3 		$145M Sell
1,187,252
-9,838
-0.8% -$1.19M 2.1% 27
2018
Q2 		$151M Sell
1,197,090
-26,668
-2% -$3.31M 2.3% 20
2018
Q1 		$140M Buy
1,223,758
+8,121
+0.7% +$971K 2.14% 25
2017
Q4 		$152M Sell
1,215,637
-19,826
-2% -$2.35M 2.3% 22
2017
Q3 		$145M Buy
1,235,463
+10,911
+0.9% +$1.19M 2.31% 25
2017
Q2 		$128M Sell
1,224,552
-11,584
-0.9% -$1.23M 2.15% 26
2017
Q1 		$133M Sell
1,236,136
-81,544
-6% -$9.15M 2.28% 19
2016
Q4 		$155M Sell
1,317,680
-320,710
-20% -$34.9M 2.81% 8
2016
Q3 		$169M Buy
1,638,390
+195,164
+14% +$19.9M 3.1% 6
2016
Q2 		$151M Buy
1,443,226
+8,099
+0.6% +$815K 2.84% 10
2016
Q1 		$137M Buy
1,435,127
+100,903
+8% +$8.83M 2.7% 14
2015
Q4 		$120M Sell
1,334,224
-97,983
-7% -$8.84M 2.4% 22
2015
Q3 		$113M Sell
1,432,207
-18,471
-1% -$1.55M 2.36% 23
2015
Q2 		$140M Buy
1,450,678
+253,064
+21% +$26.6M 2.82% 9
2015
Q1 		$126M Buy
1,197,614
+49,590
+4% +$5.29M 2.44% 20
2014
Q4 		$129M Sell
1,148,024
-41,382
-3% -$4.7M 2.6% 15
2014
Q3 		$142M Buy
1,189,406
+218,081
+22% +$27.8M 2.93% 6
2014
Q2 		$127M Sell
971,325
-12,184
-1% -$1.52M 2.6% 13
2014
Q1 		$117M Sell
983,509
-11,089
-1% -$1.29M 2.5% 16
2013
Q4 		$124M Sell
994,598
-25,427
-2% -$3.07M 2.78% 14
2013
Q3 		$124M Buy
1,020,025
+77,872
+8% +$9.57M 2.94% 10
2013
Q2 		$111M Buy
+942,153
New +$114M 2.91% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Santa Barbara Asset Management's CVX Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Chevron (CVX) stake by 1.3% in Q1 2019, selling an estimated $1.79M and leaving 1,181,385 shares worth $146M. The position accounts for 2.26% of the portfolio, ranked #26.

Santa Barbara Asset Management first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $169M in Q3 2016. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Santa Barbara Asset Management held 1,181,385 shares of Chevron worth $146M as of Q1 2019.
  • Santa Barbara Asset Management sold 15,096 Chevron shares in Q1 2019, an estimated $1.79M.
  • Chevron made up 2.26% of Santa Barbara Asset Management's portfolio in Q1 2019, its #26 holding.
  • Santa Barbara Asset Management first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Chevron position peaked at $169M in Q3 2016.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.