Thompson Rubinstein Investment Management’s Chevron CVX Stock Holding History

Thompson Rubinstein Investment 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	$1.27M	Hold	10,318	–	–	0.41%	49
2018 Q4	$1.12M	Sell	10,318 -2,000	-16%	-$232K	0.41%	48
2018 Q3	$1.51M	Hold	12,318	–	–	0.46%	50
2018 Q2	$1.56M	Hold	12,318	–	–	0.52%	48
2018 Q1	$1.41M	Buy	12,318 +200	+2%	+$23.9K	0.48%	48
2017 Q4	$1.52M	Hold	12,118	–	–	0.5%	48
2017 Q3	$1.42M	Hold	12,118	–	–	0.5%	48
2017 Q2	$1.26M	Buy	12,118 +135	+1%	+$14.3K	0.47%	47
2017 Q1	$1.29M	Sell	11,983 -100	-0.8%	-$11.2K	0.47%	48
2016 Q4	$1.42M	Hold	12,083	–	–	0.53%	47
2016 Q3	$1.24M	Hold	12,083	–	–	0.47%	50
2016 Q2	$1.27M	Hold	12,083	–	–	0.49%	50
2016 Q1	$1.15M	Hold	12,083	–	–	0.47%	54
2015 Q4	$1.09M	Hold	12,083	–	–	0.5%	47
2015 Q3	$953K	Buy	12,083 +135	+1%	+$11.4K	0.42%	52
2015 Q2	$1.15M	Sell	11,948 -545	-4%	-$57.2K	0.46%	51
2015 Q1	$1.31M	Hold	12,493	–	–	0.51%	52
2014 Q4	$1.4M	Buy	12,493 +300	+2%	+$34.1K	0.54%	51
2014 Q3	$1.46M	Hold	12,193	–	–	0.57%	48
2014 Q2	$1.59M	Hold	12,193	–	–	0.6%	47
2014 Q1	$1.45M	Sell	12,193 -2,216	-15%	-$258K	0.58%	47
2013 Q4	$1.8M	Hold	14,409	–	–	0.71%	45
2013 Q3	$1.75M	Hold	14,409	–	–	0.74%	44
2013 Q2	$1.71M	Buy	+14,409	New	+$1.74M	0.77%	44

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

Thompson Rubinstein Investment Management's CVX Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Chevron (CVX) position steady in Q1 2019 at 10,318 shares worth $1.27M. The position accounts for 0.41% of the portfolio, ranked #49.

Thompson Rubinstein Investment Management first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.8M in Q4 2013. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Thompson Rubinstein Investment Management held 10,318 shares of Chevron worth $1.27M as of Q1 2019.
Thompson Rubinstein Investment Management left its Chevron share count unchanged in Q1 2019.
Chevron made up 0.41% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #49 holding.
Thompson Rubinstein Investment Management first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Chevron position peaked at $1.8M in Q4 2013.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.