SFSIG
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San Francisco Sentry Investment Group’s Chevron CVX Stock Holding History

San Francisco Sentry Investment 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
Q2 		$342K Buy
3,261
+150
+5% +$15.8K 0.18% 138
2021
Q1 		$326K Buy
3,111
+336
+12% +$32.8K 0.14% 168
2020
Q4 		$234K Buy
2,775
+208
+8% +$16.8K 0.11% 182
2020
Q3 		$185K Sell
2,567
-275
-10% -$23.1K 0.09% 196
2020
Q2 		$254K Sell
2,842
-54
-2% -$4.83K 0.14% 158
2020
Q1 		$210K Sell
2,896
-3,974
-58% -$393K 0.13% 144
2019
Q4 		$828K Sell
6,870
-2,436
-26% -$287K 0.37% 66
2019
Q3 		$1.1M Sell
9,306
-9
-0.1% -$1.09K 0.51% 43
2019
Q2 		$1.16M Sell
9,315
-1,322
-12% -$160K 0.53% 46
2019
Q1 		$1.31M Sell
10,637
-4,393
-29% -$520K 0.57% 42
2018
Q4 		$1.64M Sell
15,030
-2,214
-13% -$256K 0.77% 27
2018
Q3 		$2.11M Buy
17,244
+304
+2% +$36.9K 0.79% 26
2018
Q2 		$2.14M Sell
16,940
-18,053
-52% -$2.24M 0.89% 19
2018
Q1 		$3.99M Buy
34,993
+909
+3% +$109K 1.15% 13
2017
Q4 		$4.27M Sell
34,084
-2,223
-6% -$264K 1.25% 11
2017
Q3 		$4.27M Buy
36,307
+5,087
+16% +$555K 1.43% 9
2017
Q2 		$3.26M Buy
31,220
+4,718
+18% +$500K 1.16% 15
2017
Q1 		$2.85M Sell
26,502
-2,468
-9% -$277K 1.57% 12
2016
Q4 		$3.41M Buy
28,970
+85
+0.3% +$9.26K 1.97% 6
2016
Q3 		$2.97M Sell
28,885
-1,451
-5% -$148K 1.76% 7
2016
Q2 		$3.18M Buy
30,336
+411
+1% +$41.3K 1.96% 6
2016
Q1 		$2.85M Buy
29,925
+952
+3% +$83.3K 1.71% 8
2015
Q4 		$2.61M Buy
28,973
+182
+0.6% +$16.4K 1.63% 10
2015
Q3 		$2.27M Sell
28,791
-1,834
-6% -$154K 1.6% 8
2015
Q2 		$2.95M Buy
30,625
+552
+2% +$58K 1.77% 7
2015
Q1 		$3.16M Sell
30,073
-506
-2% -$54K 1.88% 6
2014
Q4 		$3.43M Sell
30,579
-815
-3% -$92.6K 1.99% 7
2014
Q3 		$3.75M Sell
31,394
-189
-0.6% -$24.1K 1.88% 4
2014
Q2 		$4.12M Sell
31,583
-4,360
-12% -$542K 1.98% 4
2014
Q1 		$4.27M Buy
35,943
+112
+0.3% +$13K 1.37% 10
2013
Q4 		$4.48M Sell
35,831
-1,379
-4% -$167K 1.55% 10
2013
Q3 		$4.52M Hold
37,210
– – 1.71% 8
2013
Q2 		$4.4M Buy
+37,210
New +$4.5M 1.59% 12

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

San Francisco Sentry Investment Group's CVX Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Chevron (CVX) stake by 4.8% in Q2 2021, buying an estimated $15.8K and bringing the position to 3,261 shares worth $342K. The position accounts for 0.18% of the portfolio, ranked #138.

San Francisco Sentry Investment Group first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.52M in Q3 2013. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,261 shares of Chevron worth $342K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 150 Chevron shares in Q2 2021, an estimated $15.8K.
  • Chevron made up 0.18% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #138 holding.
  • San Francisco Sentry Investment Group first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Chevron position peaked at $4.52M in Q3 2013.
  • 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.