NWI Management’s Chevron CVX Stock Holding History

NWI 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
2023 Q4	–	Sell	-240,000	Closed	-$36.3M	–	52
2023 Q3	$40.5M	Hold	240,000	–	–	1.97%	9
2023 Q2	$37.8M	Hold	240,000	–	–	6.79%	3
2023 Q1	$39.2M	Buy	+240,000	New	+$40.2M	4.31%	7
2022 Q4	–	Sell	-150,000	Closed	-$21.6M	–	44
2022 Q3	$21.6M	Buy	+150,000	New	+$22.9M	3.78%	6
2022 Q2	–	Sell	-100,000	Closed	-$16.3M	–	59
2022 Q1	$16.3M	Buy	+100,000	New	+$14.3M	1.86%	14

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

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

NWI Management's CVX Position: Q4 2023 in Review

NWI Management sold out of Chevron (CVX) in Q4 2023, closing a stake of 240,000 shares — an estimated $36.3M sold.

NWI Management first reported a position in CVX in Q1 2022 and held it in 5 quarters. The position peaked at $40.5M in Q3 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

NWI Management reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
NWI Management sold 240,000 Chevron shares in Q4 2023, an estimated $36.3M.
NWI Management first reported a position in Chevron in Q1 2022 and held it in 5 quarters.
NWI Management's Chevron position peaked at $40.5M in Q3 2023.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on NWI Management's 13F filing for Q4 2023, filed 15 Feb 2024.