Farr Miller & Washington’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.59M | Sell |
25,561
-366
| -1% | -$36.5K | 0.17% | 60 |
|
|
2021
Q2 | $2.72M | Buy |
25,927
+460
| +2% | +$48.6K | 0.18% | 58 |
|
|
2021
Q1 | $2.67M | Buy |
25,467
+904
| +4% | +$88.3K | 0.19% | 58 |
|
|
2020
Q4 | $2.07M | Buy |
24,563
+434
| +2% | +$35.1K | 0.16% | 59 |
|
|
2020
Q3 | $1.74M | Sell |
24,129
-860
| -3% | -$72.3K | 0.15% | 58 |
|
|
2020
Q2 | $2.23M | Sell |
24,989
-189,770
| -88% | -$17M | 0.18% | 48 |
|
|
2020
Q1 | $15.6M | Sell |
214,759
-41,425
| -16% | -$4.09M | 1.47% | 29 |
|
|
2019
Q4 | $30.9M | Sell |
256,184
-5,408
| -2% | -$637K | 2.23% | 25 |
|
|
2019
Q3 | $31M | Buy |
261,592
+1,006
| +0.4% | +$122K | 2.47% | 23 |
|
|
2019
Q2 | $32.4M | Sell |
260,586
-1,336
| -0.5% | -$162K | 2.68% | 19 |
|
|
2019
Q1 | $32.3M | Buy |
261,922
+1,699
| +0.7% | +$201K | 2.75% | 15 |
|
|
2018
Q4 | $28.3M | Buy |
260,223
+37,919
| +17% | +$4.39M | 2.69% | 15 |
|
|
2018
Q3 | $27.2M | Buy |
222,304
+379
| +0.2% | +$46K | 2.3% | 24 |
|
|
2018
Q2 | $28.1M | Sell |
221,925
-2,891
| -1% | -$359K | 2.54% | 18 |
|
|
2018
Q1 | $25.6M | Sell |
224,816
-487
| -0.2% | -$58.2K | 2.38% | 17 |
|
|
2017
Q4 | $28.2M | Sell |
225,303
-378
| -0.2% | -$44.8K | 2.52% | 17 |
|
|
2017
Q3 | $26.5M | Buy |
225,681
+885
| +0.4% | +$96.6K | 2.53% | 17 |
|
|
2017
Q2 | $23.5M | Buy |
224,796
+1,897
| +0.9% | +$201K | 2.29% | 22 |
|
|
2017
Q1 | $23.9M | Sell |
222,899
-1,126
| -0.5% | -$126K | 2.48% | 19 |
|
|
2016
Q4 | $26.4M | Sell |
224,025
-2,261
| -1% | -$246K | 2.84% | 10 |
|
|
2016
Q3 | $23.3M | Buy |
226,286
+2,005
| +0.9% | +$205K | 2.53% | 16 |
|
|
2016
Q2 | $23.5M | Buy |
224,281
+5,063
| +2% | +$509K | 2.65% | 15 |
|
|
2016
Q1 | $20.9M | Buy |
219,218
+18,647
| +9% | +$1.63M | 2.41% | 20 |
|
|
2015
Q4 | $18M | Buy |
200,571
+4,279
| +2% | +$386K | 2.14% | 27 |
|
|
2015
Q3 | $15.5M | Sell |
196,292
-26,691
| -12% | -$2.25M | 1.99% | 29 |
|
|
2015
Q2 | $21.5M | Buy |
222,983
+398
| +0.2% | +$41.8K | 2.49% | 22 |
|
|
2015
Q1 | $23.4M | Buy |
222,585
+4,180
| +2% | +$446K | 2.68% | 15 |
|
|
2014
Q4 | $24.5M | Buy |
218,405
+7,637
| +4% | +$868K | 2.85% | 10 |
|
|
2014
Q3 | $25.1M | Buy |
210,768
+1,707
| +0.8% | +$218K | 3.27% | 6 |
|
|
2014
Q2 | $27.3M | Buy |
209,061
+2,411
| +1% | +$300K | 3.5% | 6 |
|
|
2014
Q1 | $24.6M | Buy |
206,650
+59,455
| +40% | +$6.91M | 3.37% | 6 |
|
|
2013
Q4 | $18.4M | Buy |
147,195
+3,187
| +2% | +$385K | 2.56% | 16 |
|
|
2013
Q3 | $17.5M | Buy |
144,008
+250
| +0.2% | +$30.7K | 2.79% | 14 |
|
|
2013
Q2 | $17M | Buy |
+143,758
| New | +$17.4M | 2.78% | 14 |
|
Other funds holding CVX
WA
Farr Miller & Washington's CVX Position: Q3 2021 in Review
Farr Miller & Washington reduced its Chevron (CVX) stake by 1.4% in Q3 2021, selling an estimated $36.5K and leaving 25,561 shares worth $2.59M. The position accounts for 0.17% of the portfolio, ranked #60.
Farr Miller & Washington first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $32.4M in Q2 2019. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.
- Farr Miller & Washington held 25,561 shares of Chevron worth $2.59M as of Q3 2021.
- Farr Miller & Washington sold 366 Chevron shares in Q3 2021, an estimated $36.5K.
- Chevron made up 0.17% of Farr Miller & Washington's portfolio in Q3 2021, its #60 holding.
- Farr Miller & Washington first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Chevron position peaked at $32.4M in Q2 2019.
- 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.