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Northwest Investment Counselors’s Chevron CVX Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$342K Sell
2,320
-148
-6% -$22K 0.08% 128
2024
Q2 		$386K Buy
2,468
+207
+9% +$33K 0.1% 125
2024
Q1 		$357K Buy
2,261
+171
+8% +$25.8K 0.09% 127
2023
Q4 		$312K Buy
2,090
+132
+7% +$20K 0.08% 128
2023
Q3 		$330K Buy
1,958
+60
+3% +$9.69K 0.09% 122
2023
Q2 		$299K Buy
1,898
+500
+36% +$80.2K 0.08% 132
2023
Q1 		$228K Sell
1,398
-700
-33% -$117K 0.06% 147
2022
Q4 		$377K Sell
2,098
-67
-3% -$11.7K 0.11% 125
2022
Q3 		$311K Buy
2,165
+283
+15% +$43.2K 0.1% 129
2022
Q2 		$272K Sell
1,882
-30
-2% -$4.96K 0.08% 128
2022
Q1 		$311K Sell
1,912
-470
-20% -$67.4K 0.08% 129
2021
Q4 		$280K Sell
2,382
-498
-17% -$56.6K 0.07% 134
2021
Q3 		$292K Buy
+2,880
New +$287K 0.08% 132
2021
Q2 		– Sell
-1,157
Closed -$121K – 206
2021
Q1 		$121K Buy
+1,157
New +$113K 0.03% 161
2020
Q4 		– Sell
-1,343
Closed -$97K – 204
2020
Q3 		$97K Buy
+1,343
New +$113K 0.03% 155
2020
Q2 		– Sell
-5,886
Closed -$426K – 135
2020
Q1 		$426K Sell
5,886
-748
-11% -$73.9K 0.19% 103
2019
Q4 		$799K Sell
6,634
-6,725
-50% -$792K 0.28% 90
2019
Q3 		$1.58M Buy
13,359
+79
+0.6% +$9.59K 0.56% 55
2019
Q2 		$1.65M Sell
13,280
-1,047
-7% -$127K 0.61% 56
2019
Q1 		$1.76M Sell
14,327
-549
-4% -$65K 0.68% 52
2018
Q4 		$1.62M Sell
14,876
-59
-0.4% -$6.83K 0.71% 50
2018
Q3 		$1.83M Buy
14,935
+8
+0.1% +$971 0.7% 46
2018
Q2 		$1.89M Sell
14,927
-142
-0.9% -$17.6K 0.76% 42
2018
Q1 		$1.72M Sell
15,069
-365
-2% -$43.6K 0.72% 47
2017
Q4 		$1.93M Buy
15,434
+1,096
+8% +$130K 0.78% 43
2017
Q3 		$1.69M Sell
14,338
-2,547
-15% -$278K 0.73% 49
2017
Q2 		$1.76M Sell
16,885
-506
-3% -$53.6K 0.8% 44
2017
Q1 		$1.87M Sell
17,391
-681
-4% -$76.4K 0.9% 39
2016
Q4 		$2.13M Buy
18,072
+5,400
+43% +$588K 1.08% 26
2016
Q3 		$1.3M Sell
12,672
-151
-1% -$15.4K 0.67% 59
2016
Q2 		$1.34M Sell
12,823
-75
-0.6% -$7.54K 0.73% 57
2016
Q1 		$1.23M Sell
12,898
-1,810
-12% -$158K 0.7% 59
2015
Q4 		$1.32M Sell
14,708
-1,834
-11% -$165K 0.82% 49
2015
Q3 		$1.3M Sell
16,542
-2,953
-15% -$249K 0.88% 45
2015
Q2 		$1.88M Sell
19,495
-408
-2% -$42.8K 1.16% 26
2015
Q1 		$2.09M Buy
19,903
+504
+3% +$53.8K 1.29% 18
2014
Q4 		$2.18M Sell
19,399
-131
-0.7% -$14.9K 1.39% 16
2014
Q3 		$2.33M Buy
19,530
+584
+3% +$74.5K 1.57% 12
2014
Q2 		$2.47M Sell
18,946
-92
-0.5% -$11.4K 1.66% 12
2014
Q1 		$2.26M Buy
19,038
+752
+4% +$87.5K 1.56% 13
2013
Q4 		$2.28M Buy
18,286
+732
+4% +$88.5K 1.59% 15
2013
Q3 		$2.13M Buy
17,554
+923
+6% +$113K 1.63% 12
2013
Q2 		$1.97M Buy
+16,631
New +$2.01M 1.65% 11

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's CVX Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Chevron (CVX) stake by 6% in Q3 2024, selling an estimated $22K and leaving 2,320 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #128.

Northwest Investment Counselors first reported a position in CVX in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.47M in Q2 2014. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Northwest Investment Counselors held 2,320 shares of Chevron worth $342K as of Q3 2024.
  • Northwest Investment Counselors sold 148 Chevron shares in Q3 2024, an estimated $22K.
  • Chevron made up 0.08% of Northwest Investment Counselors's portfolio in Q3 2024, its #128 holding.
  • Northwest Investment Counselors first reported a position in Chevron in Q2 2013 and has held it in 43 quarters since.
  • Northwest Investment Counselors's Chevron position peaked at $2.47M in Q2 2014.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.