High Falls Advisors’s Chevron CVX Stock Holding History

High Falls Advisors’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	-3,731	Closed	-$670K	–	108
2022 Q4	$670K	Buy	3,731 +1,005	+37%	+$175K	0.21%	42
2022 Q3	$392K	Buy	+2,726	New	+$416K	0.13%	71
2020 Q1	–	Sell	-3,079	Closed	-$371K	–	84
2019 Q4	$371K	Sell	3,079 -94	-3%	-$11.1K	0.1%	74
2019 Q3	$376K	Buy	3,173 +5	+0.2%	+$607	0.12%	67
2019 Q2	$394K	Buy	3,168 +5	+0.2%	+$605	0.13%	60
2019 Q1	$390K	Buy	3,163 +6	+0.2%	+$710	0.13%	59
2018 Q4	$344K	Sell	3,157 -251	-7%	-$29.1K	0.13%	50
2018 Q3	$417K	Sell	3,408 -492	-13%	-$59.7K	0.14%	55
2018 Q2	$493K	Buy	3,900 +7	+0.2%	+$869	0.17%	53
2018 Q1	$444K	Buy	3,893 +7	+0.2%	+$837	0.16%	54
2017 Q4	$486K	Buy	3,886 +7	+0.2%	+$830	0.17%	51
2017 Q3	$456K	Buy	3,879 +7	+0.2%	+$764	0.17%	49
2017 Q2	$404K	Buy	3,872 +8	+0.2%	+$848	0.16%	48
2017 Q1	$415K	Buy	3,864 +535	+16%	+$60K	0.18%	52
2016 Q4	$392K	Buy	3,329 +184	+6%	+$20K	0.18%	52
2016 Q3	$324K	Sell	3,145 -67	-2%	-$6.84K	0.12%	59
2016 Q2	$289K	Buy	3,212 +431	+15%	+$43.4K	0.08%	73
2016 Q1	$265K	Sell	2,781 -431	-13%	-$37.7K	0.09%	84
2015 Q4	$289K	Buy	+3,212	New	+$290K	0.08%	73

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

High Falls Advisors's CVX Position: Q1 2023 in Review

High Falls Advisors sold out of Chevron (CVX) in Q1 2023, closing a stake of 3,731 shares — an estimated $670K sold.

High Falls Advisors first reported a position in CVX in Q4 2015 and held it in 19 quarters. The position peaked at $670K in Q4 2022. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

High Falls Advisors reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
High Falls Advisors sold 3,731 Chevron shares in Q1 2023, an estimated $670K.
High Falls Advisors first reported a position in Chevron in Q4 2015 and held it in 19 quarters.
High Falls Advisors's Chevron position peaked at $670K in Q4 2022.
3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.