Sterling Global Strategies’s Chevron CVX Stock Holding History

Sterling Global Strategies’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	–	Sell	-1,610	Closed	-$175K	–	67
2018 Q4	$175K	Buy	+1,610	New	+$187K	0.89%	24
2018 Q1	–	Sell	-2,490	Closed	-$312K	–	27
2017 Q4	$312K	Hold	2,490	–	–	1.32%	18
2017 Q3	$293K	Hold	2,490	–	–	1.2%	21
2017 Q2	$260K	Buy	2,490 +300	+14%	+$31.8K	1.25%	22
2017 Q1	$235K	Sell	2,190 -25	-1%	-$2.8K	1.14%	23
2016 Q4	$261K	Hold	2,215	–	–	1.06%	17
2016 Q3	$228K	Hold	2,215	–	–	0.84%	24
2016 Q2	$232K	Sell	2,215 -300	-12%	-$30.2K	0.88%	18
2016 Q1	$238K	Sell	2,515 -628	-20%	-$54.9K	1.21%	18
2015 Q4	$283K	Buy	+3,143	New	+$283K	4.49%	11
2015 Q2	–	Sell	-2,565	Closed	-$271K	–	22
2015 Q1	$271K	Buy	2,565 +125	+5%	+$13.3K	0.83%	15
2014 Q4	$274K	Buy	+2,440	New	+$277K	0.15%	12

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

Sterling Global Strategies's CVX Position: Q1 2019 in Review

Sterling Global Strategies sold out of Chevron (CVX) in Q1 2019, closing a stake of 1,610 shares — an estimated $175K sold.

Sterling Global Strategies first reported a position in CVX in Q4 2014 and held it in 12 quarters. The position peaked at $312K in Q4 2017. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Sterling Global Strategies reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 1,610 Chevron shares in Q1 2019, an estimated $175K.
Sterling Global Strategies first reported a position in Chevron in Q4 2014 and held it in 12 quarters.
Sterling Global Strategies's Chevron position peaked at $312K in Q4 2017.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.