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Steinberg Global Asset Management’s Chevron CVX Stock Holding History

Steinberg Global 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 		$7.83M Buy
63,529
+272
+0.4% +$32.2K 1.22% 19
2018
Q4 		$6.88M Sell
63,257
-6,153
-9% -$713K 1.18% 21
2018
Q3 		$8.49M Sell
69,410
-47
-0.1% -$5.7K 1.2% 19
2018
Q2 		$8.78M Sell
69,457
-4,942
-7% -$613K 1.29% 19
2018
Q1 		$8.48M Sell
74,399
-2,808
-4% -$336K 1.25% 19
2017
Q4 		$9.67M Sell
77,207
-1,652
-2% -$196K 1.39% 16
2017
Q3 		$9.27M Buy
78,859
+398
+0.5% +$43.4K 1.36% 19
2017
Q2 		$8.19M Buy
78,461
+2,571
+3% +$272K 1.25% 23
2017
Q1 		$8.15M Buy
75,890
+2,015
+3% +$226K 1.29% 20
2016
Q4 		$8.7M Buy
73,875
+2,061
+3% +$224K 1.47% 20
2016
Q3 		$7.39M Buy
71,814
+1,769
+3% +$181K 1.24% 24
2016
Q2 		$7.34M Buy
70,045
+3,499
+5% +$352K 1.28% 29
2016
Q1 		$6.35M Buy
66,546
+4,338
+7% +$379K 1.19% 28
2015
Q4 		$5.6M Sell
62,208
-1,279
-2% -$115K 1.09% 35
2015
Q3 		$5.01M Buy
63,487
+6,436
+11% +$542K 0.99% 37
2015
Q2 		$5.5M Buy
57,051
+2,397
+4% +$252K 1.05% 33
2015
Q1 		$5.74M Buy
54,654
+2,994
+6% +$320K 1.15% 29
2014
Q4 		$5.79M Buy
51,660
+3,463
+7% +$393K 1.25% 24
2014
Q3 		$5.75M Buy
48,197
+2,167
+5% +$277K 1.31% 20
2014
Q2 		$6.01M Buy
46,030
+2,083
+5% +$259K 1.4% 16
2014
Q1 		$5.23M Buy
43,947
+1,011
+2% +$118K 1.3% 18
2013
Q4 		$5.36M Buy
42,936
+1,507
+4% +$182K 1.14% 23
2013
Q3 		$5.03M Buy
41,429
+3,272
+9% +$402K 1.12% 21
2013
Q2 		$4.51M Buy
+38,157
New +$4.61M 1.18% 25

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

Steinberg Global Asset Management's CVX Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Chevron (CVX) stake by 0.43% in Q1 2019, buying an estimated $32.2K and bringing the position to 63,529 shares worth $7.83M. The position accounts for 1.22% of the portfolio, ranked #19.

Steinberg Global Asset Management first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.67M in Q4 2017. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Steinberg Global Asset Management held 63,529 shares of Chevron worth $7.83M as of Q1 2019.
  • Steinberg Global Asset Management bought 272 Chevron shares in Q1 2019, an estimated $32.2K.
  • Chevron made up 1.22% of Steinberg Global Asset Management's portfolio in Q1 2019, its #19 holding.
  • Steinberg Global Asset Management first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Chevron position peaked at $9.67M in Q4 2017.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.