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Smith Asset Management Group LP: CVX position timeline

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

Smith Asset Management Group LP held 65,534 CVX shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 65,534 shares
    Change vs previous 13F +408 shares

    0.34% of the 13F portfolio, value $6,864,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 65,126 shares
    Change vs previous 13F +64,597 shares

    0.36% of the 13F portfolio, value $6,825,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 529 shares
    Change vs previous 13F -82,713 shares

    <0.01% of the 13F portfolio, value $45,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 83,242 shares
    Change vs previous 13F -627 shares

    0.31% of the 13F portfolio, value $5,989,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 83,869 shares
    Change vs previous 13F -4,717 shares

    0.41% of the 13F portfolio, value $7,481,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 88,586 shares
    Change vs previous 13F -4,003 shares

    0.35% of the 13F portfolio, value $6,443,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 92,589 shares
    Change vs previous 13F -8,957 shares

    0.47% of the 13F portfolio, value $11,161,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 101,546 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $12,020,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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