SHCM
CVX icon

Stokes & Hubbell Capital Management’s Chevron CVX Stock Holding History

Stokes & Hubbell Capital 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 		$12.4M Sell
100,385
-3,305
-3% -$391K 2.6% 9
2018
Q4 		$11.3M Buy
103,690
+332
+0.3% +$38.5K 2.56% 11
2018
Q3 		$12.6M Sell
103,358
-3,852
-4% -$467K 2.62% 11
2018
Q2 		$13.6M Buy
107,210
+248
+0.2% +$30.8K 3.07% 8
2018
Q1 		$12.2M Buy
106,962
+7,475
+8% +$894K 2.83% 10
2017
Q4 		$12.5M Sell
99,487
-2,285
-2% -$271K 3% 9
2017
Q3 		$12M Buy
101,772
+44,373
+77% +$4.84M 3.1% 7
2017
Q2 		$5.99M Buy
57,399
+2,524
+5% +$267K 1.84% 13
2017
Q1 		$5.89M Buy
54,875
+566
+1% +$63.5K 2% 13
2016
Q4 		$6.39M Buy
54,309
+387
+0.7% +$42.1K 2.49% 8
2016
Q3 		$5.55M Buy
53,922
+897
+2% +$91.6K 2.29% 11
2016
Q2 		$5.56M Buy
53,025
+756
+1% +$76K 2.4% 11
2016
Q1 		$4.99M Buy
52,269
+396
+0.8% +$34.6K 2.31% 11
2015
Q4 		$4.67M Sell
51,873
-10,600
-17% -$956K 2.53% 10
2015
Q3 		$4.93M Buy
+62,473
New +$5.26M 3% 9

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes & Hubbell Capital Management's CVX Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Chevron (CVX) stake by 3.2% in Q1 2019, selling an estimated $391K and leaving 100,385 shares worth $12.4M. The position accounts for 2.6% of the portfolio, ranked #9.

Stokes & Hubbell Capital Management first reported a position in CVX in Q3 2015 and has held it in 15 quarters since. The position peaked at $13.6M in Q2 2018. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Stokes & Hubbell Capital Management held 100,385 shares of Chevron worth $12.4M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 3,305 Chevron shares in Q1 2019, an estimated $391K.
  • Chevron made up 2.6% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #9 holding.
  • Stokes & Hubbell Capital Management first reported a position in Chevron in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Chevron position peaked at $13.6M in Q2 2018.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.