First Western Capital Management’s Chevron CVX Stock Holding History

First Western Capital 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
2020 Q1	–	Sell	-1,936	Closed	-$233K	–	20
2019 Q4	$233K	Hold	1,936	–	–	3.7%	17
2019 Q3	$230K	Sell	1,936 -425	-18%	-$51.6K	3.58%	15
2019 Q2	$294K	Buy	2,361 +406	+21%	+$49.1K	3.9%	13
2019 Q1	$241K	Sell	1,955 -740	-27%	-$87.5K	3.43%	23
2018 Q4	$293K	Sell	2,695 -1,330	-33%	-$154K	2.66%	23
2018 Q3	$492K	Sell	4,025 -323	-7%	-$39.2K	2.21%	22
2018 Q2	$550K	Buy	4,348 +494	+13%	+$61.3K	2.49%	21
2018 Q1	$440K	Sell	3,854 -745	-16%	-$89.1K	2.09%	24
2017 Q4	$576K	Hold	4,599	–	–	0.33%	56
2017 Q3	$540K	Sell	4,599 -641	-12%	-$70K	0.33%	57
2017 Q2	$547K	Sell	5,240 -1,367	-21%	-$145K	0.33%	64
2017 Q1	$709K	Sell	6,607 -5,160	-44%	-$579K	0.43%	59
2016 Q4	$1.39M	Sell	11,767 -6,818	-37%	-$742K	0.75%	47
2016 Q3	$1.91M	Sell	18,585 -1,630	-8%	-$166K	0.75%	55
2016 Q2	$2.12M	Sell	20,215 -1,335	-6%	-$134K	0.77%	55
2016 Q1	$2.06M	Buy	21,550 +395	+2%	+$34.5K	0.73%	60
2015 Q4	$1.9M	Buy	+21,155	New	+$1.91M	0.59%	72
2015 Q3	–	Sell	-30,499	Closed	-$2.94M	–	113
2015 Q2	$2.94M	Sell	30,499 -3,742	-11%	-$393K	0.94%	49
2015 Q1	$3.6M	Sell	34,241 -384	-1%	-$41K	1.08%	36
2014 Q4	$3.88M	Sell	34,625 -855	-2%	-$97.1K	1.15%	31
2014 Q3	$4.23M	Sell	35,480 -3,489	-9%	-$445K	1.25%	26
2014 Q2	$5.09M	Sell	38,969 -3,798	-9%	-$473K	1.68%	12
2014 Q1	$5.09M	Buy	42,767 +1,178	+3%	+$137K	1.79%	8
2013 Q4	$5.2M	Buy	+41,589	New	+$5.03M	1.8%	8

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Western Capital Management's CVX Position: Q1 2020 in Review

First Western Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 1,936 shares — an estimated $233K sold.

First Western Capital Management first reported a position in CVX in Q4 2013 and held it in 24 quarters. The position peaked at $5.2M in Q4 2013. 2,318 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

First Western Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
First Western Capital Management sold 1,936 Chevron shares in Q1 2020, an estimated $233K.
First Western Capital Management first reported a position in Chevron in Q4 2013 and held it in 24 quarters.
First Western Capital Management's Chevron position peaked at $5.2M in Q4 2013.
2,318 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on First Western Capital Management's 13F filing for Q1 2020, filed 14 May 2020.