Next Financial Group’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$4.34M Buy
36,993
+2,065
+6% +$235K 0.29% 70
2021
Q3
$3.54M Buy
34,928
+6,459
+23% +$644K 0.28% 74
2021
Q2
$2.98M Buy
28,469
+12,809
+82% +$1.35M 0.24% 90
2021
Q1
$1.64M Sell
15,660
-2,285
-13% -$223K 0.15% 155
2020
Q4
$1.52M Sell
17,945
-675
-4% -$54.7K 0.15% 151
2020
Q3
$1.34M Buy
18,620
+2,946
+19% +$248K 0.14% 151
2020
Q2
$1.4M Sell
15,674
-5,279
-25% -$473K 0.16% 151
2020
Q1
$1.52M Sell
20,953
-6,779
-24% -$670K 0.2% 116
2019
Q4
$3.34M Sell
27,732
-1,771
-6% -$209K 0.35% 61
2019
Q3
$3.5M Sell
29,503
-3,862
-12% -$469K 0.38% 52
2019
Q2
$4.15M Buy
33,365
+25,812
+342% +$3.12M 0.44% 39
2019
Q1
$931K Sell
7,553
-16,724
-69% -$1.98M 0.24% 50
2018
Q4
$2.64M Sell
24,277
-1,172
-5% -$136K 0.55% 35
2018
Q3
$3.11M Sell
25,449
-1,614
-6% -$196K 1.44% 9
2018
Q2
$3.42M Sell
27,063
-9,242
-25% -$1.15M 1.31% 12
2018
Q1
$4.14M Buy
36,305
+8,480
+30% +$1.01M 0.87% 21
2017
Q4
$3.48M Sell
27,825
-5,109
-16% -$606K 1.49% 8
2017
Q3
$3.92M Buy
32,934
+1,542
+5% +$168K 1.09% 9
2017
Q2
$3.27M Buy
31,392
+1,874
+6% +$199K 0.8% 18
2017
Q1
$3.15M Sell
29,518
-16,044
-35% -$1.8M 0.88% 15
2016
Q4
$5.36M Buy
45,562
+2,930
+7% +$319K 0.94% 13
2016
Q3
$4.39M Buy
42,632
+16,299
+62% +$1.66M 0.79% 20
2016
Q2
$2.76M Buy
26,333
+2,181
+9% +$219K 0.88% 17
2016
Q1
$2.3M Buy
24,152
+4,464
+23% +$390K 0.81% 20
2015
Q4
$1.77M Buy
19,688
+528
+3% +$47.6K 0.66% 24
2015
Q3
$1.51M Buy
19,160
+3,557
+23% +$299K 0.54% 36
2015
Q2
$1.5M Buy
15,603
+688
+5% +$72.2K 0.52% 40
2015
Q1
$1.56M Buy
14,915
+1,307
+10% +$139K 0.5% 39
2014
Q4
$1.53M Sell
13,608
-10,488
-44% -$1.19M 0.51% 37
2014
Q3
$2.88M Sell
24,096
-1,242
-5% -$158K 0.57% 23
2014
Q2
$3.24M Buy
+25,338
New +$3.15M 1.69% 11

Other funds holding CVX

Next Financial Group's CVX Position: Q4 2021 in Review

Next Financial Group increased its Chevron (CVX) stake by 5.9% in Q4 2021, buying an estimated $235K and bringing the position to 36,993 shares worth $4.34M. The position accounts for 0.29% of the portfolio, ranked #70.

Next Financial Group first reported a position in CVX in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.36M in Q4 2016. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

  • Next Financial Group held 36,993 shares of Chevron worth $4.34M as of Q4 2021.
  • Next Financial Group bought 2,065 Chevron shares in Q4 2021, an estimated $235K.
  • Chevron made up 0.29% of Next Financial Group's portfolio in Q4 2021, its #70 holding.
  • Next Financial Group first reported a position in Chevron in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Chevron position peaked at $5.36M in Q4 2016.
  • 2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.