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Rikoon Group’s Chevron CVX Stock Holding History

Rikoon Group’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 		$1.68M Sell
16,002
-2,459
-13% -$240K 0.45% 45
2020
Q4 		$1.56M Sell
18,461
-2,988
-14% -$242K 0.44% 48
2020
Q3 		$1.54M Sell
21,449
-1,072
-5% -$90.2K 0.48% 43
2020
Q2 		$2.01M Buy
22,521
+28
+0.1% +$2.51K 0.67% 37
2020
Q1 		$1.63M Sell
22,493
-79
-0.3% -$7.81K 0.68% 38
2019
Q4 		$2.72M Sell
22,572
-464
-2% -$54.7K 0.94% 28
2019
Q3 		$2.73M Buy
23,036
+19
+0.1% +$2.31K 1.01% 26
2019
Q2 		$2.86M Sell
23,017
-107
-0.5% -$12.9K 1.07% 24
2019
Q1 		$2.85M Buy
23,124
+8
+0% +$946 1.06% 22
2018
Q4 		$2.52M Sell
23,116
-948
-4% -$110K 1.04% 21
2018
Q3 		$2.94M Sell
24,064
-553
-2% -$67.1K 1.04% 21
2018
Q2 		$3.11M Buy
24,617
+1,483
+6% +$184K 1.19% 20
2018
Q1 		$2.6M Sell
23,134
-136
-0.6% -$16.3K 1.05% 27
2017
Q4 		$2.91M Sell
23,270
-628
-3% -$74.5K 1.2% 23
2017
Q3 		$2.81M Sell
23,898
-251
-1% -$27.4K 1.22% 22
2017
Q2 		$2.52M Sell
24,149
-7
-0% -$742 1.12% 25
2017
Q1 		$2.58M Sell
24,156
-642
-3% -$72K 1.14% 27
2016
Q4 		$2.8M Sell
24,798
-5,528
-18% -$602K 1.23% 22
2016
Q3 		$3.12M Buy
+30,326
New +$3.1M 2.47% 5

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Rikoon Group's CVX Position: Q1 2021 in Review

Rikoon Group reduced its Chevron (CVX) stake by 13% in Q1 2021, selling an estimated $240K and leaving 16,002 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #45.

Rikoon Group first reported a position in CVX in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.12M in Q3 2016. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Rikoon Group held 16,002 shares of Chevron worth $1.68M as of Q1 2021.
  • Rikoon Group sold 2,459 Chevron shares in Q1 2021, an estimated $240K.
  • Chevron made up 0.45% of Rikoon Group's portfolio in Q1 2021, its #45 holding.
  • Rikoon Group first reported a position in Chevron in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Chevron position peaked at $3.12M in Q3 2016.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.