USCA RIA’s Chevron CVX Stock Holding History

USCA RIA’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$17.6M	Buy	167,952 +1,717	+1%	+$180K	1.07%	15
2021 Q1	$17.4M	Buy	166,235 +7,815	+5%	+$819K	1.15%	12
2020 Q4	$13.4M	Buy	158,420 +16,603	+12%	+$1.4M	0.94%	18
2020 Q3	$10.2M	Buy	141,817 +20,054	+16%	+$1.44M	0.8%	23
2020 Q2	$10.9M	Buy	121,763 +15,781	+15%	+$1.41M	0.96%	18
2020 Q1	$7.68M	Buy	105,982 +29,341	+38%	+$2.13M	0.89%	21
2019 Q4	$9.24M	Buy	76,641 +8,670	+13%	+$1.04M	0.83%	23
2019 Q3	$8.06M	Buy	67,971 +4,020	+6%	+$477K	0.79%	29
2019 Q2	$7.96M	Buy	63,951 +8,291	+15%	+$1.03M	0.81%	30
2019 Q1	$6.86M	Buy	55,660 +1,004	+2%	+$124K	0.75%	36
2018 Q4	$5.95M	Buy	54,656 +2,885	+6%	+$314K	0.79%	32
2018 Q3	$6.33M	Buy	51,771 +3,715	+8%	+$454K	0.64%	38
2018 Q2	$6.08M	Buy	48,056 +2,442	+5%	+$309K	0.65%	40
2018 Q1	$5.2M	Buy	45,614 +4,584	+11%	+$523K	0.57%	43
2017 Q4	$5.14M	Sell	41,030 -2,185	-5%	-$274K	0.57%	49
2017 Q3	$4.51M	Hold	43,215	–	–	0.58%	43
2017 Q2	$4.51M	Buy	43,215 +3,762	+10%	+$393K	0.58%	44
2017 Q1	$4.24M	Buy	39,453 +724	+2%	+$77.7K	0.62%	38
2016 Q4	$4.56M	Buy	38,729 +1,407	+4%	+$166K	0.7%	34
2016 Q3	$3.84M	Buy	37,322 +618	+2%	+$63.6K	0.64%	34
2016 Q2	$3.85M	Sell	36,704 -723	-2%	-$75.8K	0.65%	30
2016 Q1	$3.57M	Sell	37,427 -18	-0%	-$1.72K	0.65%	36
2015 Q4	$3.37M	Buy	37,445 +5,550	+17%	+$499K	0.73%	34
2015 Q3	$2.52M	Sell	31,895 -2,137	-6%	-$169K	0.63%	38
2015 Q2	$3.28M	Sell	34,032 -249	-0.7%	-$24K	0.87%	28
2015 Q1	$3.6M	Buy	34,281 +3,698	+12%	+$388K	0.96%	25
2014 Q4	$3.43M	Buy	30,583 +6,082	+25%	+$682K	0.95%	23
2014 Q3	$2.92M	Buy	24,501 +4,440	+22%	+$530K	0.89%	21
2014 Q2	$2.62M	Sell	20,061 -5,355	-21%	-$699K	0.88%	26
2014 Q1	$3.02M	Buy	25,416 +417	+2%	+$49.6K	1.09%	18
2013 Q4	$3.12M	Buy	24,999 +605	+2%	+$75.6K	1.25%	13
2013 Q3	$2.96M	Buy	24,394 +538	+2%	+$65.4K	1.35%	13
2013 Q2	$2.82M	Buy	+23,856	New	+$2.82M	1.42%	15