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Goodman Financial’s Chevron CVX Stock Holding History

Goodman Financial’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 		– Sell
-1,200
Closed -$215K – 53
2022
Q4 		$215K Buy
+1,200
New +$209K 0.07% 44
2022
Q2 		– Sell
-1,479
Closed -$241K – 51
2022
Q1 		$241K Sell
1,479
-81,629
-98% -$11.7M 0.07% 49
2021
Q4 		$9.75M Buy
83,108
+1,173
+1% +$133K 2.56% 15
2021
Q3 		$8.31M Buy
81,935
+4,180
+5% +$417K 2.27% 26
2021
Q2 		$8.14M Buy
77,755
+5,669
+8% +$598K 2.49% 23
2021
Q1 		$7.55M Buy
72,086
+2,189
+3% +$214K 2.41% 22
2020
Q4 		$5.9M Buy
69,897
+4,224
+6% +$342K 2.05% 24
2020
Q3 		$4.73M Buy
65,673
+2,090
+3% +$176K 2.2% 23
2020
Q2 		$5.67M Buy
63,583
+11,399
+22% +$1.02M 2.84% 19
2020
Q1 		$3.78M Buy
52,184
+1,439
+3% +$142K 2.31% 21
2019
Q4 		$6.12M Buy
50,745
+831
+2% +$97.9K 2.68% 25
2019
Q3 		$5.92M Sell
49,914
-170
-0.3% -$20.6K 2.97% 18
2019
Q2 		$6.23M Buy
50,084
+599
+1% +$72.4K 3.12% 18
2019
Q1 		$6.1M Buy
49,485
+324
+0.7% +$38.3K 3.1% 18
2018
Q4 		$5.35M Buy
49,161
+180
+0.4% +$20.9K 2.89% 22
2018
Q3 		$5.99M Buy
48,981
+115
+0.2% +$14K 2.91% 23
2018
Q2 		$6.18M Buy
48,866
+952
+2% +$118K 2.78% 21
2018
Q1 		$5.46M Buy
47,914
+3,387
+8% +$405K 2.57% 21
2017
Q4 		$5.57M Buy
44,527
+483
+1% +$57.3K 2.52% 21
2017
Q3 		$5.17M Buy
+44,044
New +$4.81M 2.53% 20

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

Goodman Financial's CVX Position: Q1 2023 in Review

Goodman Financial sold out of Chevron (CVX) in Q1 2023, closing a stake of 1,200 shares — an estimated $215K sold.

Goodman Financial first reported a position in CVX in Q3 2017 and held it in 20 quarters. The position peaked at $9.75M in Q4 2021. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Goodman Financial reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • Goodman Financial sold 1,200 Chevron shares in Q1 2023, an estimated $215K.
  • Goodman Financial first reported a position in Chevron in Q3 2017 and held it in 20 quarters.
  • Goodman Financial's Chevron position peaked at $9.75M in Q4 2021.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Goodman Financial's 13F filing for Q1 2023, filed 10 May 2023.