Homrich & Berg’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 | $2.17M | Buy |
21,411
+3,059
| +17% | +$305K | 0.05% | 145 |
|
|
2021
Q2 | $1.92M | Buy |
18,352
+596
| +3% | +$62.9K | 0.04% | 156 |
|
|
2021
Q1 | $1.86M | Buy |
17,756
+1,267
| +8% | +$124K | 0.05% | 146 |
|
|
2020
Q4 | $1.39M | Buy |
16,489
+115
| +0.7% | +$9.31K | 0.04% | 163 |
|
|
2020
Q3 | $1.18M | Sell |
16,374
-2,874
| -15% | -$242K | 0.04% | 141 |
|
|
2020
Q2 | $1.72M | Sell |
19,248
-303
| -2% | -$27.1K | 0.07% | 90 |
|
|
2020
Q1 | $1.42M | Sell |
19,551
-2,319
| -11% | -$229K | 0.08% | 91 |
|
|
2019
Q4 | $2.64M | Buy |
21,870
+3,781
| +21% | +$445K | 0.12% | 66 |
|
|
2019
Q3 | $2.15M | Buy |
18,089
+240
| +1% | +$29.1K | 0.11% | 76 |
|
|
2019
Q2 | $2.22M | Buy |
17,849
+724
| +4% | +$87.5K | 0.12% | 67 |
|
|
2019
Q1 | $2.11M | Buy |
17,125
+373
| +2% | +$44.1K | 0.11% | 62 |
|
|
2018
Q4 | $1.82M | Buy |
16,752
+489
| +3% | +$56.6K | 0.11% | 70 |
|
|
2018
Q3 | $1.99M | Buy |
16,263
+879
| +6% | +$107K | 0.12% | 69 |
|
|
2018
Q2 | $1.95M | Sell |
15,384
-10,434
| -40% | -$1.3M | 0.14% | 60 |
|
|
2018
Q1 | $2.94M | Buy |
25,818
+94
| +0.4% | +$11.2K | 0.2% | 53 |
|
|
2017
Q4 | $3.22M | Sell |
25,724
-368
| -1% | -$43.6K | 0.22% | 50 |
|
|
2017
Q3 | $3.07M | Buy |
26,092
+10,684
| +69% | +$1.17M | 0.24% | 39 |
|
|
2017
Q2 | $1.61M | Sell |
15,408
-682
| -4% | -$72.3K | 0.14% | 62 |
|
|
2017
Q1 | $1.73M | Buy |
16,090
+100
| +0.6% | +$11.2K | 0.15% | 58 |
|
|
2016
Q4 | $1.88M | Sell |
15,990
-149
| -0.9% | -$16.2K | 0.17% | 50 |
|
|
2016
Q3 | $1.66M | Buy |
16,139
+1,261
| +8% | +$129K | 0.15% | 53 |
|
|
2016
Q2 | $1.56M | Sell |
14,878
-791
| -5% | -$79.6K | 0.15% | 51 |
|
|
2016
Q1 | $1.5M | Sell |
15,669
-764
| -5% | -$66.8K | 0.15% | 50 |
|
|
2015
Q4 | $1.48M | Sell |
16,433
-1,072
| -6% | -$96.7K | 0.13% | 56 |
|
|
2015
Q3 | $1.38M | Sell |
17,505
-863
| -5% | -$72.6K | 0.15% | 57 |
|
|
2015
Q2 | $1.77M | Buy |
18,368
+304
| +2% | +$31.9K | 0.17% | 52 |
|
|
2015
Q1 | $1.9M | Sell |
18,064
-2,551
| -12% | -$272K | 0.19% | 45 |
|
|
2014
Q4 | $2.31M | Buy |
20,615
+3,317
| +19% | +$377K | 0.23% | 41 |
|
|
2014
Q3 | $2.06M | Buy |
17,298
+1,667
| +11% | +$213K | 0.21% | 41 |
|
|
2014
Q2 | $2.04M | Buy |
15,631
+418
| +3% | +$52K | 0.23% | 35 |
|
|
2014
Q1 | $1.81M | Buy |
15,213
+562
| +4% | +$65.4K | 0.24% | 37 |
|
|
2013
Q4 | $1.83M | Sell |
14,651
-874
| -6% | -$106K | 0.25% | 36 |
|
|
2013
Q3 | $1.89M | Buy |
15,525
+1,095
| +8% | +$135K | 0.3% | 29 |
|
|
2013
Q2 | $1.71M | Buy |
+14,430
| New | +$1.74M | 0.31% | 30 |
|
Other funds holding CVX
WA
Homrich & Berg's CVX Position: Q3 2021 in Review
Homrich & Berg increased its Chevron (CVX) stake by 17% in Q3 2021, buying an estimated $305K and bringing the position to 21,411 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #145.
Homrich & Berg first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.22M in Q4 2017. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.
- Homrich & Berg held 21,411 shares of Chevron worth $2.17M as of Q3 2021.
- Homrich & Berg bought 3,059 Chevron shares in Q3 2021, an estimated $305K.
- Chevron made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #145 holding.
- Homrich & Berg first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Chevron position peaked at $3.22M in Q4 2017.
- 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.