Flippin Bruce & Porter’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$8.67M Sell
82,744
-1,130
-1% -$110K 1.57% 31
2020
Q4
$7.08M Sell
83,874
-1,822
-2% -$148K 1.4% 37
2020
Q3
$6.17M Sell
85,696
-2,134
-2% -$179K 1.39% 33
2020
Q2
$7.84M Sell
87,830
-5,587
-6% -$500K 1.76% 23
2020
Q1
$6.77M Sell
93,417
-141
-0.2% -$13.9K 1.66% 24
2019
Q4
$11.3M Sell
93,558
-177
-0.2% -$20.8K 1.94% 19
2019
Q3
$11.1M Sell
93,735
-2,010
-2% -$244K 1.98% 18
2019
Q2
$11.9M Buy
95,745
+1,250
+1% +$151K 2.09% 11
2019
Q1
$11.6M Buy
94,495
+972
+1% +$115K 2.08% 14
2018
Q4
$10.2M Buy
93,523
+6,671
+8% +$773K 2% 15
2018
Q3
$10.6M Buy
86,852
+4,171
+5% +$506K 1.97% 16
2018
Q2
$10.5M Buy
82,681
+645
+0.8% +$80.1K 2.17% 9
2018
Q1
$9.36M Buy
82,036
+689
+0.8% +$82.4K 2.02% 14
2017
Q4
$10.2M Sell
81,347
-1,528
-2% -$181K 2.16% 12
2017
Q3
$9.74M Sell
82,875
-1,870
-2% -$204K 2.14% 12
2017
Q2
$8.84M Buy
84,745
+1,965
+2% +$208K 1.99% 13
2017
Q1
$8.89M Buy
82,780
+5,627
+7% +$631K 2.06% 13
2016
Q4
$9.08M Buy
77,153
+964
+1% +$105K 2.21% 11
2016
Q3
$7.84M Buy
76,189
+3,762
+5% +$384K 2.18% 14
2016
Q2
$7.59M Buy
72,427
+3,916
+6% +$394K 2.25% 11
2016
Q1
$6.54M Buy
68,511
+6,616
+11% +$579K 2.07% 15
2015
Q4
$5.57M Buy
61,895
+179
+0.3% +$16.1K 1.89% 15
2015
Q3
$4.87M Buy
61,716
+4,433
+8% +$373K 1.73% 22
2015
Q2
$5.53M Buy
57,283
+703
+1% +$73.8K 1.87% 18
2015
Q1
$5.94M Buy
56,580
+313
+0.6% +$33.4K 2.05% 15
2014
Q4
$6.31M Sell
56,267
-65
-0.1% -$7.38K 2.02% 16
2014
Q3
$6.72M Buy
56,332
+654
+1% +$83.5K 2.22% 11
2014
Q2
$7.27M Sell
55,678
-2,361
-4% -$294K 2.42% 9
2014
Q1
$6.9M Buy
58,039
+1,269
+2% +$148K 2.2% 9
2013
Q4
$7.09M Buy
56,770
+1,948
+4% +$235K 2.26% 10
2013
Q3
$6.66M Sell
54,822
-68
-0.1% -$8.36K 2.3% 9
2013
Q2
$6.5M Buy
+54,890
New +$6.63M 2.32% 9

Other funds holding CVX

Flippin Bruce & Porter's CVX Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Chevron (CVX) stake by 1.3% in Q1 2021, selling an estimated $110K and leaving 82,744 shares worth $8.67M. The position accounts for 1.57% of the portfolio, ranked #31.

Flippin Bruce & Porter first reported a position in CVX in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.9M in Q2 2019. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Flippin Bruce & Porter held 82,744 shares of Chevron worth $8.67M as of Q1 2021.
  • Flippin Bruce & Porter sold 1,130 Chevron shares in Q1 2021, an estimated $110K.
  • Chevron made up 1.57% of Flippin Bruce & Porter's portfolio in Q1 2021, its #31 holding.
  • Flippin Bruce & Porter first reported a position in Chevron in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's Chevron position peaked at $11.9M in Q2 2019.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.