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FMA Advisory’s Chevron CVX Stock Holding History

FMA Advisory’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.56M Sell
35,062
-4,784
-12% -$477K 1.33% 23
2021
Q2 		$4.17M Buy
39,846
+1,704
+4% +$180K 1.55% 20
2021
Q1 		$4M Buy
38,142
+67
+0.2% +$6.54K 1.23% 21
2020
Q4 		$3.21M Sell
38,075
-2,674
-7% -$217K 1.07% 28
2020
Q3 		$2.93M Buy
40,749
+722
+2% +$60.7K 1.17% 24
2020
Q2 		$3.57M Buy
40,027
+1,673
+4% +$150K 1.6% 13
2020
Q1 		$2.78M Sell
38,354
-720
-2% -$71.1K 1.51% 18
2019
Q4 		$4.71M Buy
39,074
+1,520
+4% +$179K 1.89% 10
2019
Q3 		$4.45M Buy
37,554
+1,732
+5% +$210K 1.93% 10
2019
Q2 		$4.46M Sell
35,822
-296
-0.8% -$35.8K 1.98% 10
2019
Q1 		$4.45M Sell
36,118
-131
-0.4% -$15.5K 2.03% 6
2018
Q4 		$3.94M Sell
36,249
-35
-0.1% -$4.05K 2.04% 7
2018
Q3 		$4.44M Buy
36,284
+84
+0.2% +$10.2K 1.99% 6
2018
Q2 		$4.58M Buy
36,200
+645
+2% +$80.1K 2.15% 5
2018
Q1 		$4.05M Buy
35,555
+1,824
+5% +$218K 1.97% 6
2017
Q4 		$4.22M Buy
33,731
+1,977
+6% +$234K 1.98% 6
2017
Q3 		$3.73M Sell
31,754
-930
-3% -$102K 2.18% 6
2017
Q2 		$3.41K Sell
32,684
-5,459
-14% -$578K 1.75% 9
2017
Q1 		$4.09M Buy
+38,143
New +$4.28M 2.08% 5
2015
Q2 		$3.15M Buy
+32,604
New +$3.42M 1.97% 7
2014
Q4 		$7.33M Sell
65,314
-254
-0.4% -$28.9K 2.55% 4
2014
Q3 		$7.82M Sell
65,568
-1,214
-2% -$155K 2.88% 2
2014
Q2 		$8.72M Sell
66,782
-492
-0.7% -$61.2K 3.21% 2
2014
Q1 		$8M Buy
67,274
+620
+0.9% +$72.1K 3.14% 2
2013
Q4 		$8.33M Buy
66,654
+490
+0.7% +$59.2K 3.4% 2
2013
Q3 		$8.04M Sell
66,164
-151
-0.2% -$18.6K 3.21% 2
2013
Q2 		$7.85M Buy
+66,315
New +$8.02M 3.31% 2

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMA Advisory's CVX Position: Q3 2021 in Review

FMA Advisory reduced its Chevron (CVX) stake by 12% in Q3 2021, selling an estimated $477K and leaving 35,062 shares worth $3.56M. The position accounts for 1.33% of the portfolio, ranked #23.

FMA Advisory first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.72M in Q2 2014. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • FMA Advisory held 35,062 shares of Chevron worth $3.56M as of Q3 2021.
  • FMA Advisory sold 4,784 Chevron shares in Q3 2021, an estimated $477K.
  • Chevron made up 1.33% of FMA Advisory's portfolio in Q3 2021, its #23 holding.
  • FMA Advisory first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Chevron position peaked at $8.72M in Q2 2014.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.