U.S. Global Investors (USGI)’s Chevron CVX Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-2,500	Closed	-$311K	–	172
2019 Q2	$311K	Buy	+2,500	New	+$302K	0.16%	134
2017 Q4	–	Sell	-1,300	Closed	-$154K	–	131
2017 Q3	$153K	Hold	1,300	–	–	0.05%	137
2017 Q2	$136K	Buy	+1,300	New	+$138K	0.05%	132
2016 Q4	–	Sell	-2,200	Closed	-$240K	–	160
2016 Q3	$226K	Buy	+2,200	New	+$225K	0.11%	122
2016 Q1	–	Sell	-10,800	Closed	-$972K	–	206
2015 Q4	$972K	Buy	+10,800	New	+$974K	0.51%	64
2015 Q2	–	Sell	-45,000	Closed	-$4.72M	–	317
2015 Q1	$4.72M	Buy	45,000 +7,000	+18%	+$747K	1.32%	12
2014 Q4	$4.26M	Sell	38,000 -8,000	-17%	-$909K	1.14%	19
2014 Q3	$5.49M	Buy	+46,000	New	+$5.87M	1.55%	8
2014 Q2	–	Sell	-800	Closed	-$92K	–	309
2014 Q1	$92K	Hold	800	–	–	0.02%	282
2013 Q4	$99K	Sell	800 -700	-47%	-$84.6K	0.02%	294
2013 Q3	$182K	Hold	1,500	–	–	0.03%	241
2013 Q2	$178K	Buy	+1,500	New	+$181K	0.03%	241

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

U.S. Global Investors (USGI)'s CVX Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Chevron (CVX) in Q3 2019, closing a stake of 2,500 shares — an estimated $311K sold.

U.S. Global Investors (USGI) first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $5.49M in Q3 2014. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,500 Chevron shares in Q3 2019, an estimated $311K.
U.S. Global Investors (USGI) first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Chevron position peaked at $5.49M in Q3 2014.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.