USCA RIA’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.6M | Buy |
167,952
+1,717
| +1% | +$181K | 1.07% | 15 |
|
|
2021
Q1 | $17.4M | Buy |
166,235
+7,815
| +5% | +$763K | 1.15% | 12 |
|
|
2020
Q4 | $13.4M | Buy |
158,420
+16,603
| +12% | +$1.34M | 0.94% | 18 |
|
|
2020
Q3 | $10.2M | Buy |
141,817
+20,054
| +16% | +$1.69M | 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% | +$2.9M | 0.89% | 21 |
|
|
2019
Q4 | $9.24M | Buy |
76,641
+8,670
| +13% | +$1.02M | 0.83% | 23 |
|
|
2019
Q3 | $8.06M | Buy |
67,971
+4,020
| +6% | +$488K | 0.79% | 29 |
|
|
2019
Q2 | $7.96M | Buy |
63,951
+8,291
| +15% | +$1M | 0.81% | 30 |
|
|
2019
Q1 | $6.86M | Buy |
55,660
+1,004
| +2% | +$119K | 0.75% | 36 |
|
|
2018
Q4 | $5.95M | Buy |
54,656
+2,885
| +6% | +$334K | 0.79% | 32 |
|
|
2018
Q3 | $6.33M | Buy |
51,771
+3,715
| +8% | +$451K | 0.64% | 38 |
|
|
2018
Q2 | $6.08M | Buy |
48,056
+2,442
| +5% | +$303K | 0.65% | 40 |
|
|
2018
Q1 | $5.2M | Buy |
45,614
+4,584
| +11% | +$548K | 0.57% | 43 |
|
|
2017
Q4 | $5.14M | Sell |
41,030
-2,185
| -5% | -$259K | 0.57% | 49 |
|
|
2017
Q3 | $4.51M | Hold |
43,215
| – | – | 0.58% | 43 |
|
|
2017
Q2 | $4.51M | Buy |
43,215
+3,762
| +10% | +$399K | 0.58% | 44 |
|
|
2017
Q1 | $4.24M | Buy |
39,453
+724
| +2% | +$81.2K | 0.62% | 38 |
|
|
2016
Q4 | $4.56M | Buy |
38,729
+1,407
| +4% | +$153K | 0.7% | 34 |
|
|
2016
Q3 | $3.84M | Buy |
37,322
+618
| +2% | +$63.1K | 0.64% | 34 |
|
|
2016
Q2 | $3.85M | Sell |
36,704
-723
| -2% | -$72.7K | 0.65% | 30 |
|
|
2016
Q1 | $3.57M | Sell |
37,427
-18
| -0% | -$1.57K | 0.65% | 36 |
|
|
2015
Q4 | $3.37M | Buy |
37,445
+5,550
| +17% | +$500K | 0.73% | 34 |
|
|
2015
Q3 | $2.52M | Sell |
31,895
-2,137
| -6% | -$180K | 0.63% | 38 |
|
|
2015
Q2 | $3.28M | Sell |
34,032
-249
| -0.7% | -$26.1K | 0.87% | 28 |
|
|
2015
Q1 | $3.6M | Buy |
34,281
+3,698
| +12% | +$395K | 0.96% | 25 |
|
|
2014
Q4 | $3.43M | Buy |
30,583
+6,082
| +25% | +$691K | 0.95% | 23 |
|
|
2014
Q3 | $2.92M | Buy |
24,501
+4,440
| +22% | +$567K | 0.89% | 21 |
|
|
2014
Q2 | $2.62M | Sell |
20,061
-5,355
| -21% | -$666K | 0.88% | 26 |
|
|
2014
Q1 | $3.02M | Buy |
25,416
+417
| +2% | +$48.5K | 1.09% | 18 |
|
|
2013
Q4 | $3.12M | Buy |
24,999
+605
| +2% | +$73.1K | 1.25% | 13 |
|
|
2013
Q3 | $2.96M | Buy |
24,394
+538
| +2% | +$66.1K | 1.35% | 13 |
|
|
2013
Q2 | $2.82M | Buy |
+23,856
| New | +$2.88M | 1.42% | 15 |
|
Other funds holding CVX
WA
USCA RIA's CVX Position: Q2 2021 in Review
USCA RIA increased its Chevron (CVX) stake by 1% in Q2 2021, buying an estimated $181K and bringing the position to 167,952 shares worth $17.6M. The position accounts for 1.07% of the portfolio, ranked #15.
USCA RIA first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.
- USCA RIA held 167,952 shares of Chevron worth $17.6M as of Q2 2021.
- USCA RIA bought 1,717 Chevron shares in Q2 2021, an estimated $181K.
- Chevron made up 1.07% of USCA RIA's portfolio in Q2 2021, its #15 holding.
- USCA RIA first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
- 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.