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FormulaFolio Investments’s Chevron CVX Stock Holding History

FormulaFolio Investments’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
Q2 		$130K Buy
+1,241
New +$131K 0.04% 95
2021
Q1 		– Sell
-62,237
Closed -$5.26M – 526
2020
Q4 		$5.26M Buy
62,237
+45,874
+280% +$3.71M 0.11% 144
2020
Q3 		$1.18M Buy
16,363
+3,551
+28% +$299K 0.05% 135
2020
Q2 		$1.14M Sell
12,812
-1,157
-8% -$104K 0.05% 125
2020
Q1 		$1.01M Sell
13,969
-3,275
-19% -$324K 0.05% 119
2019
Q4 		$2.08M Buy
17,244
+3,182
+23% +$375K 0.07% 115
2019
Q3 		$1.67M Sell
14,062
-547
-4% -$66.4K 0.06% 119
2019
Q2 		$1.82M Buy
14,609
+448
+3% +$54.2K 0.08% 100
2019
Q1 		$1.74M Sell
14,161
-4,443
-24% -$526K 0.08% 94
2018
Q4 		$2.27M Hold
18,604
– – 0.1% 78
2018
Q3 		$2.27M Sell
18,604
-817
-4% -$99.1K 0.1% 78
2018
Q2 		$2.46M Buy
19,421
+5,900
+44% +$732K 0.12% 67
2018
Q1 		$1.54M Buy
13,521
+1,315
+11% +$157K 0.09% 72
2017
Q4 		$1.53M Buy
12,206
+91
+0.8% +$10.8K 0.1% 71
2017
Q3 		$1.42M Buy
12,115
+1,382
+13% +$151K 0.11% 55
2017
Q2 		$1.12M Buy
10,733
+7,349
+217% +$779K 0.1% 57
2017
Q1 		$363K Buy
3,384
+1,056
+45% +$118K 0.04% 139
2016
Q4 		$274K Buy
2,328
+12
+0.5% +$1.31K 0.04% 157
2016
Q3 		$238K Buy
2,316
+320
+16% +$32.7K 0.04% 123
2016
Q2 		$209K Buy
+1,996
New +$201K 0.04% 117

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's CVX Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Chevron (CVX) in Q2 2021: 1,241 shares worth $130K. The stake represents 0.04% of the portfolio and ranks #95 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in CVX as recently as Q4 2020.

FormulaFolio Investments first reported a position in CVX in Q2 2016 and has held it in 20 quarters since. The position peaked at $5.26M in Q4 2020. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • FormulaFolio Investments held 1,241 shares of Chevron worth $130K as of Q2 2021.
  • Chevron was a new FormulaFolio Investments position in Q2 2021.
  • Chevron made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #95 holding.
  • FormulaFolio Investments first reported a position in Chevron in Q2 2016 and has held it in 20 quarters since.
  • FormulaFolio Investments's Chevron position peaked at $5.26M in Q4 2020.
  • 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.