SEC 13F Intelligence

Qci Asset Management Inc/Ny / CHV

Qci Asset Management Inc/Ny’s Chevron Corporation Position

Does Qci Asset Management Inc/Ny own Chevron Corporation (CHV)? Yes291.7K shares worth $30M (+1.72% of its 13F portfolio) as of Q3 2021, up from 286.5K shares the prior filed quarter.

Position Value
$30M
Q3 2021
Shares
291.7K
% of Portfolio
+1.72%
Quarters Held
12
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ2 ’19Q3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $30MQ2 ’21: $30MQ2 ’21Q3 ’21: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021291.7K$30M+1.72%
Q2 2021286.5K$30M+1.77%
Q1 2021282.4K$30M+1.86%
Q4 2020180.9K$15M+0.98%
Q3 2020188.1K$14M+1.01%
Q2 2020183.6K$16M+1.28%
Q1 2020170.9K$12M+1.21%
Q4 2019134.7K$16M+1.40%
Q3 2019120.0K$14M+1.28%
Q2 2019110.9K$14M+1.31%
Q1 2019107.7K$13M+1.30%
Q4 2018104.1K$11M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of CHV.