HPWM
CVX icon

Highland Private Wealth Management’s Chevron CVX Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-4,904
Closed -$705K – 41
2022
Q3 		$705K Buy
4,904
+139
+3% +$21.2K 0.11% 71
2022
Q2 		$690K Buy
4,765
+74
+2% +$12.2K 0.11% 71
2022
Q1 		$764K Buy
4,691
+132
+3% +$18.9K 0.1% 69
2021
Q4 		$535K Sell
4,559
-3,892
-46% -$442K 0.07% 92
2021
Q3 		$858K Buy
8,451
+2,531
+43% +$252K 0.12% 63
2021
Q2 		$620K Buy
5,920
+108
+2% +$11.4K 0.09% 80
2021
Q1 		$609K Sell
5,812
-106
-2% -$10.3K 0.1% 75
2020
Q4 		$500K Buy
5,918
+1,811
+44% +$147K 0.09% 80
2020
Q3 		$296K Sell
4,107
-217
-5% -$18.3K 0.06% 100
2020
Q2 		$386K Sell
4,324
-3,964
-48% -$355K 0.08% 78
2020
Q1 		$601K Sell
8,288
-268
-3% -$26.5K 0.16% 55
2019
Q4 		$1.03M Sell
8,556
-150
-2% -$17.7K 0.25% 39
2019
Q3 		$1.03M Buy
8,706
+49
+0.6% +$5.95K 0.29% 36
2019
Q2 		$1.08M Buy
8,657
+129
+2% +$15.6K 0.31% 35
2019
Q1 		$1.05M Sell
8,528
-250
-3% -$29.6K 0.33% 34
2018
Q4 		$955K Buy
8,778
+203
+2% +$23.5K 0.36% 31
2018
Q3 		$1.05M Buy
8,575
+45
+0.5% +$5.46K 0.35% 29
2018
Q2 		$1.08M Sell
8,530
-10,032
-54% -$1.25M 0.38% 26
2018
Q1 		$2.12M Buy
18,562
+10,166
+121% +$1.22M 1.31% 31
2017
Q4 		$1.05M Buy
8,396
+1,064
+15% +$126K 0.42% 27
2017
Q3 		$862K Buy
7,332
+51
+0.7% +$5.57K 0.37% 29
2017
Q2 		$759K Buy
7,281
+13
+0.2% +$1.38K 0.36% 28
2017
Q1 		$781K Buy
7,268
+105
+1% +$11.8K 0.4% 29
2016
Q4 		$843K Buy
7,163
+8
+0.1% +$871 0.43% 29
2016
Q3 		$737K Buy
7,155
+194
+3% +$19.8K 0.38% 29
2016
Q2 		$730K Sell
6,961
-215
-3% -$21.6K 0.41% 30
2016
Q1 		$684K Buy
7,176
+2,561
+55% +$224K 0.4% 27
2015
Q4 		$415K Buy
+4,615
New +$416K 0.3% 29

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highland Private Wealth Management's CVX Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Chevron (CVX) in Q4 2022, closing a stake of 4,904 shares — an estimated $705K sold.

Highland Private Wealth Management first reported a position in CVX in Q4 2015 and held it in 28 quarters. The position peaked at $2.12M in Q1 2018. 3,283 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 4,904 Chevron shares in Q4 2022, an estimated $705K.
  • Highland Private Wealth Management first reported a position in Chevron in Q4 2015 and held it in 28 quarters.
  • Highland Private Wealth Management's Chevron position peaked at $2.12M in Q1 2018.
  • 3,283 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.