Reilly Herbert Faulkner III’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.36M | Buy |
51,149
+4,856
| +10% | +$509K | 1.7% | 35 |
|
|
2020
Q4 | $3.91M | Buy |
46,293
+3,490
| +8% | +$295K | 1.29% | 37 |
|
|
2020
Q3 | $3.08M | Buy |
42,803
+1,299
| +3% | +$93.5K | 1.12% | 37 |
|
|
2020
Q2 | $3.7M | Buy |
41,504
+3,397
| +9% | +$303K | 1.47% | 36 |
|
|
2020
Q1 | $2.76M | Sell |
38,107
-324
| -0.8% | -$23.5K | 1.33% | 38 |
|
|
2019
Q4 | $4.63M | Buy |
38,431
+1,681
| +5% | +$203K | 1.87% | 34 |
|
|
2019
Q3 | $4.36M | Buy |
36,750
+452
| +1% | +$53.6K | 1.83% | 33 |
|
|
2019
Q2 | $4.52M | Buy |
36,298
+2,239
| +7% | +$279K | 1.97% | 33 |
|
|
2019
Q1 | $4.2M | Buy |
34,059
+1,690
| +5% | +$208K | 1.92% | 33 |
|
|
2018
Q4 | $3.52M | Buy |
32,369
+5
| +0% | +$544 | 1.91% | 33 |
|
|
2018
Q3 | $3.96M | Buy |
32,364
+748
| +2% | +$91.5K | 1.93% | 32 |
|
|
2018
Q2 | $4M | Buy |
31,616
+919
| +3% | +$116K | 2.18% | 30 |
|
|
2018
Q1 | $3.5M | Buy |
30,697
+1,334
| +5% | +$152K | 1.99% | 32 |
|
|
2017
Q4 | $3.68M | Buy |
29,363
+375
| +1% | +$46.9K | 2% | 33 |
|
|
2017
Q3 | $3.41M | Buy |
28,988
+65
| +0.2% | +$7.64K | 2.07% | 33 |
|
|
2017
Q2 | $3.02M | Buy |
28,923
+1,249
| +5% | +$130K | 1.88% | 33 |
|
|
2017
Q1 | $2.97M | Buy |
27,674
+2,050
| +8% | +$220K | 1.91% | 33 |
|
|
2016
Q4 | $3.02M | Buy |
25,624
+999
| +4% | +$118K | 2.13% | 32 |
|
|
2016
Q3 | $2.53M | Buy |
24,625
+729
| +3% | +$75K | 1.88% | 31 |
|
|
2016
Q2 | $2.51M | Buy |
23,896
+1,367
| +6% | +$143K | 1.84% | 33 |
|
|
2016
Q1 | $2.15M | Buy |
22,529
+1,059
| +5% | +$101K | 1.59% | 34 |
|
|
2015
Q4 | $1.93M | Buy |
21,470
+861
| +4% | +$77.4K | 1.63% | 32 |
|
|
2015
Q3 | $1.63M | Buy |
20,609
+137
| +0.7% | +$10.8K | 1.45% | 35 |
|
|
2015
Q2 | $1.98M | Buy |
20,472
+1,021
| +5% | +$98.5K | 1.68% | 34 |
|
|
2015
Q1 | $2.05M | Buy |
19,451
+316
| +2% | +$33.3K | 1.73% | 33 |
|
|
2014
Q4 | $2.15M | Buy |
19,135
+461
| +2% | +$51.7K | 1.9% | 34 |
|
|
2014
Q3 | $2.23M | Buy |
18,674
+436
| +2% | +$52K | 2.19% | 32 |
|
|
2014
Q2 | $2.38M | Buy |
18,238
+164
| +0.9% | +$21.4K | 2.33% | 31 |
|
|
2014
Q1 | $2.15M | Buy |
18,074
+446
| +3% | +$53K | 2.14% | 32 |
|
|
2013
Q4 | $2.2M | Buy |
+17,628
| New | +$2.2M | 2.18% | 32 |
|