RFA
Reilly Financial Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $880K | Buy |
7,496
+132
| +2% | +$15.5K | 0.07% | 123 |
|
|
2021
Q3 | $747K | Buy |
7,364
+276
| +4% | +$28K | 0.06% | 127 |
|
|
2021
Q2 | $742K | Buy |
7,088
+2,674
| +61% | +$280K | 0.06% | 129 |
|
|
2021
Q1 | $463K | Buy |
4,414
+284
| +7% | +$29.8K | 0.04% | 143 |
|
|
2020
Q4 | $349K | Buy |
4,130
+7
| +0.2% | +$592 | 0.03% | 153 |
|
|
2020
Q3 | $297K | Sell |
4,123
-533
| -11% | -$38.4K | 0.03% | 150 |
|
|
2020
Q2 | $415K | Sell |
4,656
-89,715
| -95% | -$8M | 0.05% | 136 |
|
|
2020
Q1 | $6.84M | Sell |
94,371
-5,725
| -6% | -$415K | 0.99% | 48 |
|
|
2019
Q4 | $12.1M | Buy |
100,096
+1,911
| +2% | +$230K | 1.37% | 34 |
|
|
2019
Q3 | $11.6M | Buy |
98,185
+3,296
| +3% | +$391K | 1.43% | 26 |
|
|
2019
Q2 | $11.8M | Buy |
94,889
+9,836
| +12% | +$1.22M | 1.48% | 21 |
|
|
2019
Q1 | $10.5M | Buy |
85,053
+1,991
| +2% | +$245K | 1.36% | 30 |
|
|
2018
Q4 | $9.04M | Buy |
83,062
+28,074
| +51% | +$3.05M | 1.32% | 33 |
|
|
2018
Q3 | $6.72M | Buy |
54,988
+3,039
| +6% | +$372K | 0.89% | 50 |
|
|
2018
Q2 | $6.57M | Buy |
51,949
+43,727
| +532% | +$5.53M | 0.93% | 49 |
|
|
2018
Q1 | $938K | Sell |
8,222
-138
| -2% | -$15.7K | 0.13% | 102 |
|
|
2017
Q4 | $1.05M | Sell |
8,360
-166
| -2% | -$20.8K | 0.15% | 99 |
|
|
2017
Q3 | $1M | Sell |
8,526
-577
| -6% | -$67.8K | 0.15% | 91 |
|
|
2017
Q2 | $950K | Buy |
9,103
+462
| +5% | +$48.2K | 0.15% | 94 |
|
|
2017
Q1 | $928K | Sell |
8,641
-3,602
| -29% | -$387K | 0.15% | 91 |
|
|
2016
Q4 | $1.44M | Sell |
12,243
-402
| -3% | -$47.3K | 0.25% | 61 |
|
|
2016
Q3 | $1.3M | Sell |
12,645
-329
| -3% | -$33.9K | 0.23% | 64 |
|
|
2016
Q2 | $1.36M | Buy |
+12,974
| New | +$1.36M | 0.25% | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2015
Q4 | – | Sell |
-15,610
| Closed | -$1.23M | – | 965 |
|
|
2015
Q3 | $1.23M | Buy |
15,610
+8,583
| +122% | +$677K | 0.22% | 71 |
|
|
2015
Q2 | $678K | Buy |
7,027
+1,003
| +17% | +$96.8K | 0.12% | 93 |
|
|
2015
Q1 | $632K | Sell |
6,024
-2,428
| -29% | -$255K | 0.11% | 96 |
|
|
2014
Q4 | $948K | Sell |
8,452
-1,491
| -15% | -$167K | 0.23% | 53 |
|
|
2014
Q3 | $1.19M | Sell |
9,943
-147
| -1% | -$17.5K | 0.29% | 52 |
|
|
2014
Q2 | $1.32M | Sell |
10,090
-331
| -3% | -$43.2K | 0.31% | 50 |
|
|
2014
Q1 | $1.24M | Buy |
10,421
+125
| +1% | +$14.9K | 0.3% | 54 |
|
|
2013
Q4 | $1.29M | Buy |
10,296
+3,577
| +53% | +$447K | 0.32% | 55 |
|
|
2013
Q3 | $812K | Sell |
6,719
-188
| -3% | -$22.7K | 0.23% | 54 |
|
|
2013
Q2 | $823K | Buy |
+6,907
| New | +$823K | 0.24% | 55 |
|