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Disclosery

Highstreet Asset Management Inc.: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on CVX, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 27,752 CVX shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 27,752 shares
    Change vs previous 13F +2,032 shares

    0.15% of the 13F portfolio, value $3,345,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 25,720 shares
    Change vs previous 13F -2,145 shares

    0.14% of the 13F portfolio, value $3,050,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 27,865 shares
    Change vs previous 13F +4,432 shares

    0.17% of the 13F portfolio, value $3,468,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 23,433 shares
    Change vs previous 13F -7,449 shares

    0.17% of the 13F portfolio, value $2,886,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 30,882 shares
    Change vs previous 13F +1,379 shares

    0.21% of the 13F portfolio, value $3,360,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 29,503 shares
    Change vs previous 13F +8,239 shares

    0.2% of the 13F portfolio, value $3,608,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 21,264 shares
    Change vs previous 13F -11,599 shares

    0.16% of the 13F portfolio, value $2,688,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 32,863 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $3,748,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).