HighTower Trust’s Chevron CVX Stock Holding History

HighTower Trust’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	$11.2M	Sell	69,948 -4,243	-6%	-$711K	1.09%	19
2022 Q4	$13.1M	Buy	74,191 +3,757	+5%	+$656K	1.27%	14
2022 Q3	$10.1M	Buy	+70,434	New	+$10.7M	1.11%	15
2022 Q2	–	Sell	-45,797	Closed	-$7.46M	–	260
2022 Q1	$7.46M	Sell	45,797 -2,536	-5%	-$364K	0.71%	31
2021 Q4	$5.67M	Sell	48,333 -1,856	-4%	-$211K	0.55%	39
2021 Q3	$5.09M	Buy	50,189 +172	+0.3%	+$17.2K	0.63%	37
2021 Q2	$5.24M	Sell	50,017 -1,664	-3%	-$176K	0.64%	37
2021 Q1	$5.42M	Buy	51,681 +1,668	+3%	+$163K	0.72%	35
2020 Q4	$4.22M	Buy	50,013 +2,199	+5%	+$178K	0.6%	42
2020 Q3	$3.44M	Sell	47,814 -1,145	-2%	-$96.3K	0.54%	43
2020 Q2	$4.37M	Sell	48,959 -3,195	-6%	-$286K	0.67%	38
2020 Q1	$3.78M	Buy	52,154 +869	+2%	+$85.9K	0.66%	40
2019 Q4	$6.18M	Buy	51,285 +1,504	+3%	+$177K	0.76%	33
2019 Q3	$5.9M	Buy	49,781 +2,238	+5%	+$272K	0.75%	28
2019 Q2	$5.92M	Sell	47,543 -1,850	-4%	-$224K	0.75%	29
2019 Q1	$6.08M	Sell	49,393 -26	-0.1%	-$3.08K	0.78%	29
2018 Q4	$5.38M	Sell	49,419 -7,449	-13%	-$863K	0.77%	29
2018 Q3	$6.95M	Sell	56,868 -400	-0.7%	-$48.5K	0.77%	28
2018 Q2	$7.24M	Hold	57,268	–	–	0.84%	27
2018 Q1	$6.53M	Sell	57,268 -6,714	-10%	-$803K	0.8%	28
2017 Q4	$8.01M	Sell	63,982 -336	-0.5%	-$39.8K	0.9%	26
2017 Q3	$7.56M	Sell	64,318 -17,955	-22%	-$1.96M	0.9%	27
2017 Q2	$8.58M	Sell	82,273 -566	-0.7%	-$60K	0.98%	26
2017 Q1	$8.89M	Buy	82,839 +1,494	+2%	+$168K	1.02%	22
2016 Q4	$9.57M	Buy	81,345 +1,918	+2%	+$209K	1.07%	20
2016 Q3	$8.18M	Buy	79,427 +5,160	+7%	+$527K	0.92%	22
2016 Q2	$7.79M	Buy	74,267 +6,190	+9%	+$623K	0.83%	21
2016 Q1	$6.5M	Sell	68,077 -13,371	-16%	-$1.17M	0.81%	21
2015 Q4	$7.33M	Buy	81,448 +36,292	+80%	+$3.27M	0.98%	13
2015 Q3	$3.56M	Buy	45,156 +18,200	+68%	+$1.53M	0.6%	14
2015 Q2	$2.6M	Buy	26,956 +17,849	+196%	+$1.87M	0.41%	17
2015 Q1	$956K	Sell	9,107 -100	-1%	-$10.7K	0.15%	49
2014 Q4	$1.03M	Buy	9,207 +2,003	+28%	+$228K	0.15%	45
2014 Q3	$860K	Hold	7,204	–	–	0.13%	49
2014 Q2	$940K	Hold	7,204	–	–	0.13%	70
2014 Q1	$857K	Sell	7,204 -400	-5%	-$46.5K	0.12%	72
2013 Q4	$950K	Buy	7,604 +15	+0.2%	+$1.81K	0.12%	86
2013 Q3	$922K	Sell	7,589 -25	-0.3%	-$3.07K	0.14%	62
2013 Q2	$901K	Buy	+7,614	New	+$920K	0.14%	48

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

HighTower Trust's CVX Position: Q1 2023 in Review

HighTower Trust reduced its Chevron (CVX) stake by 5.7% in Q1 2023, selling an estimated $711K and leaving 69,948 shares worth $11.2M. The position accounts for 1.09% of the portfolio, ranked #19.

HighTower Trust first reported a position in CVX in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.1M in Q4 2022. 3,266 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

HighTower Trust held 69,948 shares of Chevron worth $11.2M as of Q1 2023.
HighTower Trust sold 4,243 Chevron shares in Q1 2023, an estimated $711K.
Chevron made up 1.09% of HighTower Trust's portfolio in Q1 2023, its #19 holding.
HighTower Trust first reported a position in Chevron in Q2 2013 and has held it in 39 quarters since.
HighTower Trust's Chevron position peaked at $13.1M in Q4 2022.
3,266 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.