Heritage Way Advisors’s Chevron CVX Stock Holding History

Heritage Way Advisors’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 Q4	$2.53M	Sell	21,578 -397	-2%	-$45.1K	0.95%	43
2021 Q3	$2.23M	Buy	21,975 +928	+4%	+$92.6K	0.93%	47
2021 Q2	$2.2M	Sell	21,047 -78	-0.4%	-$8.23K	0.91%	48
2021 Q1	$2.21M	Sell	21,125 -122	-0.6%	-$11.9K	0.97%	46
2020 Q4	$1.79M	Sell	21,247 -873	-4%	-$70.7K	0.83%	48
2020 Q3	$1.59M	Buy	22,120 +296	+1%	+$24.9K	0.84%	48
2020 Q2	$1.95M	Buy	21,824 +3	+0%	+$269	1.14%	46
2020 Q1	$1.58M	Sell	21,821 -1,056	-5%	-$104K	1.14%	43
2019 Q4	$2.76M	Buy	22,877 +172	+0.8%	+$20.3K	1.6%	26
2019 Q3	$2.69M	Buy	22,705 +193	+0.9%	+$23.4K	1.7%	25
2019 Q2	$2.8M	Buy	22,512 +374	+2%	+$45.2K	1.79%	19
2019 Q1	$2.73M	Buy	22,138 +346	+2%	+$40.9K	1.83%	16
2018 Q4	$2.37M	Buy	21,792 +857	+4%	+$99.3K	1.82%	19
2018 Q3	$2.56M	Buy	20,935 +575	+3%	+$69.8K	1.77%	22
2018 Q2	$2.57M	Buy	20,360 +175	+0.9%	+$21.7K	1.89%	14
2018 Q1	$2.3M	Buy	20,185 +412	+2%	+$49.3K	1.79%	24
2017 Q4	$2.48M	Buy	19,773 +530	+3%	+$62.8K	1.86%	14
2017 Q3	$2.26M	Buy	19,243 +44	+0.2%	+$4.8K	1.85%	15
2017 Q2	$2M	Buy	19,199 +509	+3%	+$53.9K	1.71%	25
2017 Q1	$2.01M	Buy	18,690 +300	+2%	+$33.6K	1.85%	16
2016 Q4	$2.17M	Buy	+18,390	New	+$2M	2.13%	6

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Way Advisors's CVX Position: Q4 2021 in Review

Heritage Way Advisors reduced its Chevron (CVX) stake by 1.8% in Q4 2021, selling an estimated $45.1K and leaving 21,578 shares worth $2.53M. The position accounts for 0.95% of the portfolio, ranked #43.

Heritage Way Advisors first reported a position in CVX in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2019. 2,898 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

Heritage Way Advisors held 21,578 shares of Chevron worth $2.53M as of Q4 2021.
Heritage Way Advisors sold 397 Chevron shares in Q4 2021, an estimated $45.1K.
Chevron made up 0.95% of Heritage Way Advisors's portfolio in Q4 2021, its #43 holding.
Heritage Way Advisors first reported a position in Chevron in Q4 2016 and has held it in 21 quarters since.
Heritage Way Advisors's Chevron position peaked at $2.8M in Q2 2019.
2,898 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.