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Andesa Financial Management’s Chevron CVX Stock Holding History

Andesa Financial Management’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
2023
Q1 		$1.03M Buy
13,701
+4,233
+45% +$710K 0.53% 52
2022
Q4 		$1.7M Sell
9,468
-4,166
-31% -$727K 0.93% 40
2022
Q3 		$1.96M Buy
13,634
+4,510
+49% +$688K 0.69% 46
2022
Q2 		$1.32M Buy
9,124
+200
+2% +$33.1K 0.83% 41
2022
Q1 		$1.45M Sell
8,924
-2,283
-20% -$327K 0.78% 42
2021
Q4 		$1.31M Buy
11,207
+1,066
+11% +$121K 0.65% 48
2021
Q3 		$1.03M Sell
10,141
-34,582
-77% -$3.45M 0.56% 52
2021
Q2 		$4.68M Buy
44,723
+305
+0.7% +$32.2K 1.41% 24
2021
Q1 		$4.66M Buy
44,418
+21,623
+95% +$2.11M 1.52% 21
2020
Q4 		$1.93M Sell
22,795
-18,708
-45% -$1.51M 1.26% 27
2020
Q3 		$2.99M Buy
41,503
+19,320
+87% +$1.62M 1.23% 24
2020
Q2 		$1.98M Buy
22,183
+9,244
+71% +$828K 1.76% 18
2020
Q1 		$938K Sell
12,939
-16,277
-56% -$1.61M 1.05% 31
2019
Q4 		$3.52M Buy
29,216
+1,007
+4% +$119K 3.07% 5
2019
Q3 		$3.35M Sell
28,209
-540
-2% -$65.6K 3.24% 6
2019
Q2 		$3.58M Sell
28,749
-25,935
-47% -$3.14M 3.39% 4
2019
Q1 		$6.74M Buy
54,684
+29,855
+120% +$3.53M 3.32% 4
2018
Q4 		$2.7M Buy
24,829
+8,568
+53% +$993K 3.22% 4
2018
Q3 		$1.99M Buy
16,261
+1,189
+8% +$144K 3.05% 8
2018
Q2 		$1.91M Buy
15,072
+426
+3% +$52.9K 3.08% 10
2018
Q1 		$1.67M Buy
14,646
+151
+1% +$18.1K 2.77% 13
2017
Q4 		$1.82M Buy
+14,495
New +$1.72M 2.69% 9

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Andesa Financial Management's CVX Position: Q1 2023 in Review

Andesa Financial Management increased its Chevron (CVX) stake by 45% in Q1 2023, buying an estimated $710K and bringing the position to 13,701 shares worth $1.03M. The position accounts for 0.53% of the portfolio, ranked #52.

Andesa Financial Management first reported a position in CVX in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.74M in Q1 2019. 3,266 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Andesa Financial Management held 13,701 shares of Chevron worth $1.03M as of Q1 2023.
  • Andesa Financial Management bought 4,233 Chevron shares in Q1 2023, an estimated $710K.
  • Chevron made up 0.53% of Andesa Financial Management's portfolio in Q1 2023, its #52 holding.
  • Andesa Financial Management first reported a position in Chevron in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Chevron position peaked at $6.74M in Q1 2019.
  • 3,266 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.