Reilly Herbert Faulkner III’s Chevron CVX Stock Holding History

Reilly Herbert Faulkner III’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 Q1	$5.36M	Buy	51,149 +4,856	+10%	+$474K	1.7%	35
2020 Q4	$3.91M	Buy	46,293 +3,490	+8%	+$283K	1.29%	37
2020 Q3	$3.08M	Buy	42,803 +1,299	+3%	+$109K	1.12%	37
2020 Q2	$3.7M	Buy	41,504 +3,397	+9%	+$304K	1.47%	36
2020 Q1	$2.76M	Sell	38,107 -324	-0.8%	-$32K	1.33%	38
2019 Q4	$4.63M	Buy	38,431 +1,681	+5%	+$198K	1.87%	34
2019 Q3	$4.36M	Buy	36,750 +452	+1%	+$54.9K	1.83%	33
2019 Q2	$4.52M	Buy	36,298 +2,239	+7%	+$271K	1.97%	33
2019 Q1	$4.2M	Buy	34,059 +1,690	+5%	+$200K	1.92%	33
2018 Q4	$3.52M	Buy	32,369 +5	+0%	+$579	1.91%	33
2018 Q3	$3.96M	Buy	32,364 +748	+2%	+$90.7K	1.93%	32
2018 Q2	$4M	Buy	31,616 +919	+3%	+$114K	2.18%	30
2018 Q1	$3.5M	Buy	30,697 +1,334	+5%	+$159K	1.99%	32
2017 Q4	$3.68M	Buy	29,363 +375	+1%	+$44.5K	2%	33
2017 Q3	$3.41M	Buy	28,988 +65	+0.2%	+$7.09K	2.07%	33
2017 Q2	$3.02M	Buy	28,923 +1,249	+5%	+$132K	1.88%	33
2017 Q1	$2.97M	Buy	27,674 +2,050	+8%	+$230K	1.91%	33
2016 Q4	$3.02M	Buy	25,624 +999	+4%	+$109K	2.13%	32
2016 Q3	$2.53M	Buy	24,625 +729	+3%	+$74.4K	1.88%	31
2016 Q2	$2.5M	Buy	23,896 +1,367	+6%	+$137K	1.84%	33
2016 Q1	$2.15M	Buy	22,529 +1,059	+5%	+$92.6K	1.59%	34
2015 Q4	$1.93M	Buy	21,470 +861	+4%	+$77.6K	1.63%	32
2015 Q3	$1.63M	Buy	20,609 +137	+0.7%	+$11.5K	1.45%	35
2015 Q2	$1.98M	Buy	20,472 +1,021	+5%	+$107K	1.68%	34
2015 Q1	$2.05M	Buy	19,451 +316	+2%	+$33.7K	1.73%	33
2014 Q4	$2.15M	Buy	19,135 +461	+2%	+$52.4K	1.9%	34
2014 Q3	$2.23M	Buy	18,674 +436	+2%	+$55.6K	2.19%	32
2014 Q2	$2.38M	Buy	18,238 +164	+0.9%	+$20.4K	2.33%	31
2014 Q1	$2.15M	Buy	18,074 +446	+3%	+$51.9K	2.14%	32
2013 Q4	$2.2M	Buy	+17,628	New	+$2.13M	2.18%	32

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Reilly Herbert Faulkner III's CVX Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Chevron (CVX) stake by 10% in Q1 2021, buying an estimated $474K and bringing the position to 51,149 shares worth $5.36M. The position accounts for 1.7% of the portfolio, ranked #35.

Reilly Herbert Faulkner III first reported a position in CVX in Q4 2013 and has held it in 30 quarters since. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

Reilly Herbert Faulkner III held 51,149 shares of Chevron worth $5.36M as of Q1 2021.
Reilly Herbert Faulkner III bought 4,856 Chevron shares in Q1 2021, an estimated $474K.
Chevron made up 1.7% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #35 holding.
Reilly Herbert Faulkner III first reported a position in Chevron in Q4 2013 and has held it in 30 quarters since.
2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.