Pratt Collard Advisory Partners’s Chevron CVX Stock Holding History

Pratt Collard Advisory Partners’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	$1.67M	Buy	15,905 +750	+5%	+$79.2K	1.11%	29
2021 Q1	$1.59M	Buy	15,155 +130	+0.9%	+$12.7K	1.14%	26
2020 Q4	$1.27M	Sell	15,025 -1,910	-11%	-$155K	0.92%	32
2020 Q3	$1.22M	Buy	16,935 +3,175	+23%	+$267K	1%	31
2020 Q2	$1.23M	Buy	13,760 +560	+4%	+$50.1K	1.1%	28
2020 Q1	$956K	Buy	13,200 +2,010	+18%	+$199K	0.96%	36
2019 Q4	$1.35M	Buy	11,190 +895	+9%	+$105K	1.03%	30
2019 Q3	$1.22M	Buy	10,295 +400	+4%	+$48.6K	0.96%	34
2019 Q2	$1.23M	Buy	9,895 +30	+0.3%	+$3.63K	0.97%	32
2019 Q1	$1.22M	Buy	9,865 +50	+0.5%	+$5.92K	0.97%	32
2018 Q4	$1.07M	Sell	9,815 -20	-0.2%	-$2.32K	0.97%	32
2018 Q3	$1.2M	Sell	9,835 -200	-2%	-$24.3K	0.96%	34
2018 Q2	$1.27M	Hold	10,035	–	–	1.1%	30
2018 Q1	$1.14M	Buy	10,035 +40	+0.4%	+$4.78K	1%	33
2017 Q4	$1.25M	Buy	+9,995	New	+$1.19M	1.03%	30

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pratt Collard Advisory Partners's CVX Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Chevron (CVX) stake by 4.9% in Q2 2021, buying an estimated $79.2K and bringing the position to 15,905 shares worth $1.67M. The position accounts for 1.11% of the portfolio, ranked #29.

Pratt Collard Advisory Partners first reported a position in CVX in Q4 2017 and has held it in 15 quarters since. 2,580 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

Pratt Collard Advisory Partners held 15,905 shares of Chevron worth $1.67M as of Q2 2021.
Pratt Collard Advisory Partners bought 750 Chevron shares in Q2 2021, an estimated $79.2K.
Chevron made up 1.11% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #29 holding.
Pratt Collard Advisory Partners first reported a position in Chevron in Q4 2017 and has held it in 15 quarters since.
2,580 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.