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Bridgeworth’s Chevron CVX Stock Holding History

Bridgeworth’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
Q4 		$649K Sell
4,350
-16
-0.4% -$2.42K 0.06% 92
2023
Q3 		$736K Sell
4,366
-75
-2% -$12.1K 0.08% 82
2023
Q2 		$699K Sell
4,441
-351
-7% -$56.3K 0.08% 88
2023
Q1 		$782K Buy
4,792
+289
+6% +$48.5K 0.1% 85
2022
Q4 		$808K Buy
4,503
+267
+6% +$46.6K 0.13% 77
2022
Q3 		$609K Buy
4,236
+64
+2% +$9.76K 0.14% 81
2022
Q2 		$604K Sell
4,172
-60
-1% -$9.92K 0.14% 79
2022
Q1 		$689K Sell
4,232
-90
-2% -$12.9K 0.16% 72
2021
Q4 		$507K Sell
4,322
-929
-18% -$106K 0.11% 83
2021
Q3 		$533K Buy
5,251
+849
+19% +$84.7K 0.15% 71
2021
Q2 		$461K Sell
4,402
-546
-11% -$57.6K 0.13% 77
2021
Q1 		$519K Sell
4,948
-646
-12% -$63.1K 0.16% 69
2020
Q4 		$472K Sell
5,594
-4,193
-43% -$339K 0.16% 71
2020
Q3 		$705K Sell
9,787
-1,549
-14% -$130K 0.26% 54
2020
Q2 		$1.01M Sell
11,336
-1,069
-9% -$95.7K 0.4% 42
2020
Q1 		$899K Buy
12,405
+3,402
+38% +$336K 0.41% 41
2019
Q4 		$1.08M Buy
9,003
+232
+3% +$27.3K 0.41% 42
2019
Q3 		$1.04M Buy
8,771
+1,575
+22% +$191K 0.4% 40
2019
Q2 		$896K Sell
7,196
-627
-8% -$75.8K 0.34% 48
2019
Q1 		$964K Sell
7,823
-3,301
-30% -$391K 0.38% 42
2018
Q4 		$1.04M Buy
11,124
+300
+3% +$34.8K 0.6% 28
2018
Q3 		$1.17M Buy
10,824
+1,179
+12% +$143K 0.65% 29
2018
Q2 		$1.22M Sell
9,645
-2,066
-18% -$256K 0.52% 33
2018
Q1 		$1.31M Buy
11,711
+8,882
+314% +$1.06M 0.6% 29
2017
Q4 		$354K Buy
+2,829
New +$335K 0.31% 48
2017
Q3 		– Sell
-10,693
Closed -$1.1M – 76
2017
Q2 		$1.1M Sell
10,693
-748
-7% -$79.2K 0.57% 35
2017
Q1 		$1.24M Buy
11,441
+1,521
+15% +$171K 0.65% 31
2016
Q4 		$1.15M Buy
+9,920
New +$1.08M 0.64% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeworth's CVX Position: Q4 2023 in Review

Bridgeworth reduced its Chevron (CVX) stake by 0.37% in Q4 2023, selling an estimated $2.42K and leaving 4,350 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #92.

Bridgeworth first reported a position in CVX in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.31M in Q1 2018. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Bridgeworth held 4,350 shares of Chevron worth $649K as of Q4 2023.
  • Bridgeworth sold 16 Chevron shares in Q4 2023, an estimated $2.42K.
  • Chevron made up 0.06% of Bridgeworth's portfolio in Q4 2023, its #92 holding.
  • Bridgeworth first reported a position in Chevron in Q4 2016 and has held it in 28 quarters since.
  • Bridgeworth's Chevron position peaked at $1.31M in Q1 2018.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.