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Intercontinental Wealth Advisors’s Chevron CVX Stock Holding History

Intercontinental Wealth 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
Q2 		$525K Sell
3,339
-132
-4% -$21.2K 0.13% 178
2023
Q1 		$566K Buy
3,471
+145
+4% +$24.3K 0.14% 164
2022
Q4 		$597K Buy
3,326
+91
+3% +$15.9K 0.18% 133
2022
Q3 		$465K Buy
3,235
+452
+16% +$68.9K 0.15% 161
2022
Q2 		$403K Buy
2,783
+8
+0.3% +$1.32K 0.11% 189
2022
Q1 		$452K Sell
2,775
-3,439
-55% -$493K 0.1% 189
2021
Q4 		$729K Sell
6,214
-795
-11% -$90.3K 0.15% 128
2021
Q3 		$711K Buy
7,009
+1,221
+21% +$122K 0.17% 116
2021
Q2 		$606K Buy
5,788
+823
+17% +$86.9K 0.12% 155
2021
Q1 		$520K Sell
4,965
-63
-1% -$6.15K 0.11% 154
2020
Q4 		$425K Sell
5,028
-840
-14% -$68K 0.1% 160
2020
Q3 		$422K Sell
5,868
-12
-0.2% -$1.01K 0.12% 127
2020
Q2 		$525K Buy
5,880
+2,244
+62% +$201K 0.17% 99
2020
Q1 		$263K Buy
3,636
+1,371
+61% +$135K 0.14% 122
2019
Q4 		$250K Sell
2,265
-547
-19% -$64.4K 0.21% 80
2019
Q3 		$334K Buy
2,812
+122
+5% +$14.8K 0.21% 97
2019
Q2 		$335K Sell
2,690
-1
-0% -$121 0.17% 90
2019
Q1 		$331K Sell
2,691
-7
-0.3% -$828 0.16% 90
2018
Q4 		$294K Sell
2,698
-241
-8% -$27.9K 0.16% 88
2018
Q3 		$359K Buy
2,939
+127
+5% +$15.4K 0.18% 82
2018
Q2 		$356K Buy
2,812
+351
+14% +$43.6K 0.2% 72
2018
Q1 		$281K Buy
2,461
+154
+7% +$18.4K 0.16% 102
2017
Q4 		$289K Buy
2,307
+37
+2% +$4.39K 0.16% 101
2017
Q3 		$267K Sell
2,270
-712
-24% -$77.7K 0.16% 103
2017
Q2 		$311K Sell
2,982
-994
-25% -$105K 0.2% 84
2017
Q1 		$427K Sell
3,976
-59
-1% -$6.62K 0.26% 74
2016
Q4 		$475K Sell
4,035
-45
-1% -$4.9K 0.31% 63
2016
Q3 		$420K Sell
4,080
-27
-0.7% -$2.76K 0.3% 71
2016
Q2 		$431K Buy
4,107
+286
+7% +$28.8K 0.32% 68
2016
Q1 		$365K Buy
3,821
+1,593
+71% +$139K 0.27% 79
2015
Q4 		$200K Buy
+2,228
New +$201K 0.14% 125

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

Intercontinental Wealth Advisors's CVX Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Chevron (CVX) stake by 3.8% in Q2 2023, selling an estimated $21.2K and leaving 3,339 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #178.

Intercontinental Wealth Advisors first reported a position in CVX in Q4 2015 and has held it in 31 quarters since. The position peaked at $729K in Q4 2021. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • Intercontinental Wealth Advisors held 3,339 shares of Chevron worth $525K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 132 Chevron shares in Q2 2023, an estimated $21.2K.
  • Chevron made up 0.13% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #178 holding.
  • Intercontinental Wealth Advisors first reported a position in Chevron in Q4 2015 and has held it in 31 quarters since.
  • Intercontinental Wealth Advisors's Chevron position peaked at $729K in Q4 2021.
  • 3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.