Reilly Financial Advisors’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
$880K Buy
7,496
+132
+2% +$15K 0.07% 123
2021
Q3
$747K Buy
7,364
+276
+4% +$27.5K 0.06% 127
2021
Q2
$742K Buy
7,088
+2,674
+61% +$282K 0.06% 129
2021
Q1
$463K Buy
4,414
+284
+7% +$27.7K 0.04% 143
2020
Q4
$349K Buy
4,130
+7
+0.2% +$567 0.03% 153
2020
Q3
$297K Sell
4,123
-533
-11% -$44.8K 0.03% 150
2020
Q2
$415K Sell
4,656
-89,715
-95% -$8.03M 0.05% 136
2020
Q1
$6.84M Sell
94,371
-5,725
-6% -$566K 0.99% 48
2019
Q4
$12.1M Buy
100,096
+1,911
+2% +$225K 1.37% 34
2019
Q3
$11.6M Buy
98,185
+3,296
+3% +$400K 1.43% 26
2019
Q2
$11.8M Buy
94,889
+9,836
+12% +$1.19M 1.48% 21
2019
Q1
$10.5M Buy
85,053
+1,991
+2% +$236K 1.36% 30
2018
Q4
$9.04M Buy
83,062
+28,074
+51% +$3.25M 1.32% 33
2018
Q3
$6.72M Buy
54,988
+3,039
+6% +$369K 0.89% 50
2018
Q2
$6.57M Buy
51,949
+43,727
+532% +$5.43M 0.93% 49
2018
Q1
$938K Sell
8,222
-138
-2% -$16.5K 0.13% 102
2017
Q4
$1.05M Sell
8,360
-166
-2% -$19.7K 0.15% 99
2017
Q3
$1M Sell
8,526
-577
-6% -$63K 0.15% 91
2017
Q2
$950K Buy
9,103
+462
+5% +$48.9K 0.15% 94
2017
Q1
$928K Sell
8,641
-3,602
-29% -$404K 0.15% 91
2016
Q4
$1.44M Sell
12,243
-402
-3% -$43.8K 0.25% 61
2016
Q3
$1.3M Sell
12,645
-329
-3% -$33.6K 0.23% 64
2016
Q2
$1.36M Buy
+12,974
New +$1.3M 0.25% 60
2015
Q4
Sell
-15,610
Closed -$1.41M 1241
2015
Q3
$1.23M Buy
15,610
+8,583
+122% +$722K 0.22% 71
2015
Q2
$678K Buy
7,027
+1,003
+17% +$105K 0.12% 93
2015
Q1
$632K Sell
6,024
-2,428
-29% -$259K 0.11% 96
2014
Q4
$948K Sell
8,452
-1,491
-15% -$169K 0.23% 53
2014
Q3
$1.19M Sell
9,943
-147
-1% -$18.8K 0.29% 52
2014
Q2
$1.32M Sell
10,090
-331
-3% -$41.2K 0.31% 50
2014
Q1
$1.24M Buy
10,421
+125
+1% +$14.5K 0.3% 54
2013
Q4
$1.29M Buy
10,296
+3,577
+53% +$432K 0.32% 55
2013
Q3
$812K Sell
6,719
-188
-3% -$23.1K 0.23% 54
2013
Q2
$823K Buy
+6,907
New +$835K 0.24% 55

Other funds holding CVX

Reilly Financial Advisors's CVX Position: Q4 2021 in Review

Reilly Financial Advisors increased its Chevron (CVX) stake by 1.8% in Q4 2021, buying an estimated $15K and bringing the position to 7,496 shares worth $880K. The position accounts for 0.07% of the portfolio, ranked #123.

Reilly Financial Advisors first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.1M in Q4 2019. 2,898 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

  • Reilly Financial Advisors held 7,496 shares of Chevron worth $880K as of Q4 2021.
  • Reilly Financial Advisors bought 132 Chevron shares in Q4 2021, an estimated $15K.
  • Chevron made up 0.07% of Reilly Financial Advisors's portfolio in Q4 2021, its #123 holding.
  • Reilly Financial Advisors first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Chevron position peaked at $12.1M in Q4 2019.
  • 2,898 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.