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
2018 Q4	–	Sell	-160	Closed	-$13K	–	146
2018 Q3	$13K	Hold	160	–	–	0.01%	139
2018 Q2	$64K	Sell	160 -100	-38%	-$12.4K	0.03%	133
2018 Q1	$53K	Buy	260 +110	+73%	+$13.2K	0.03%	108
2017 Q4	$230K	Hold	150	–	–	0.1%	109
2017 Q3	$1.76M	Buy	+150	New	+$16.4K	0.52%	40
2017 Q2	–	Sell	-2,060	Closed	-$22.1K	–	152
2017 Q1	$22.1K	Buy	+2,060	New	+$231K	0.05%	3

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 $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B 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.