Badgley, Phelps & Bell’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.8M | Buy |
198,193
+13,519
| +7% | +$1.43M | 0.77% | 44 |
|
|
2021
Q1 | $19.4M | Buy |
184,674
+34,913
| +23% | +$3.41M | 0.8% | 42 |
|
|
2020
Q4 | $12.6M | Sell |
149,761
-41,214
| -22% | -$3.34M | 0.55% | 68 |
|
|
2020
Q3 | $13.8M | Buy |
190,975
+7,054
| +4% | +$593K | 0.68% | 58 |
|
|
2020
Q2 | $16.4M | Buy |
183,921
+47,475
| +35% | +$4.25M | 0.9% | 42 |
|
|
2020
Q1 | $9.89M | Buy |
136,446
+1,616
| +1% | +$160K | 0.65% | 60 |
|
|
2019
Q4 | $16.2M | Buy |
134,830
+5,560
| +4% | +$655K | 0.85% | 45 |
|
|
2019
Q3 | $15.3M | Buy |
129,270
+20,481
| +19% | +$2.49M | 0.88% | 42 |
|
|
2019
Q2 | $13.5M | Buy |
108,789
+1,546
| +1% | +$187K | 0.79% | 51 |
|
|
2019
Q1 | $13.2M | Buy |
107,243
+8,586
| +9% | +$1.02M | 0.8% | 51 |
|
|
2018
Q4 | $10.7M | Sell |
98,657
-3,596
| -4% | -$417K | 0.78% | 53 |
|
|
2018
Q3 | $12.5M | Buy |
102,253
+2,398
| +2% | +$291K | 0.76% | 49 |
|
|
2018
Q2 | $12.6M | Buy |
99,855
+2,370
| +2% | +$294K | 0.82% | 43 |
|
|
2018
Q1 | $11.1M | Buy |
97,485
+1,568
| +2% | +$187K | 0.74% | 57 |
|
|
2017
Q4 | $12M | Buy |
95,917
+3,003
| +3% | +$356K | 0.82% | 44 |
|
|
2017
Q3 | $10.9M | Buy |
92,914
+3,603
| +4% | +$393K | 0.81% | 45 |
|
|
2017
Q2 | $9.32M | Buy |
89,311
+1,588
| +2% | +$168K | 0.73% | 59 |
|
|
2017
Q1 | $9.42M | Buy |
87,723
+1,795
| +2% | +$201K | 0.76% | 51 |
|
|
2016
Q4 | $10.1M | Buy |
85,928
+23,964
| +39% | +$2.61M | 0.88% | 42 |
|
|
2016
Q3 | $6.38M | Sell |
61,964
-1,272
| -2% | -$130K | 0.56% | 86 |
|
|
2016
Q2 | $6.63M | Buy |
63,236
+3,388
| +6% | +$341K | 0.61% | 77 |
|
|
2016
Q1 | $5.71M | Buy |
59,848
+5,557
| +10% | +$486K | 0.54% | 84 |
|
|
2015
Q4 | $4.88M | Buy |
54,291
+5,604
| +12% | +$505K | 0.48% | 89 |
|
|
2015
Q3 | $3.84M | Buy |
48,687
+182
| +0.4% | +$15.3K | 0.4% | 92 |
|
|
2015
Q2 | $4.68M | Sell |
48,505
-3,114
| -6% | -$327K | 0.46% | 90 |
|
|
2015
Q1 | $5.42M | Buy |
51,619
+28
| +0.1% | +$2.99K | 0.53% | 85 |
|
|
2014
Q4 | $5.79M | Sell |
51,591
-2,257
| -4% | -$256K | 0.57% | 83 |
|
|
2014
Q3 | $6.42M | Buy |
53,848
+875
| +2% | +$112K | 0.64% | 78 |
|
|
2014
Q2 | $6.92M | Sell |
52,973
-23,540
| -31% | -$2.93M | 0.69% | 69 |
|
|
2014
Q1 | $9.1M | Sell |
76,513
-981
| -1% | -$114K | 0.94% | 39 |
|
|
2013
Q4 | $9.68M | Buy |
77,494
+627
| +0.8% | +$75.8K | 1.02% | 30 |
|
|
2013
Q3 | $9.34M | Sell |
76,867
-1,352
| -2% | -$166K | 1.05% | 28 |
|
|
2013
Q2 | $9.26M | Buy |
+78,219
| New | +$9.45M | 1.09% | 24 |
|
Other funds holding CVX
WA
Badgley, Phelps & Bell's CVX Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Chevron (CVX) stake by 7.3% in Q2 2021, buying an estimated $1.43M and bringing the position to 198,193 shares worth $20.8M. The position accounts for 0.77% of the portfolio, ranked #44.
Badgley, Phelps & Bell first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.
- Badgley, Phelps & Bell held 198,193 shares of Chevron worth $20.8M as of Q2 2021.
- Badgley, Phelps & Bell bought 13,519 Chevron shares in Q2 2021, an estimated $1.43M.
- Chevron made up 0.77% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #44 holding.
- Badgley, Phelps & Bell first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
- 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.