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Townsend & Associates’s Chevron CVX Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-9,554
Closed -$1.55M – 108
2023
Q2 		$1.55M Sell
9,554
-402
-4% -$64.4K 0.4% 59
2023
Q1 		$1.68M Sell
9,956
-8,049
-45% -$1.35M 0.67% 54
2022
Q4 		$3.08M Sell
18,005
-146
-0.8% -$25.5K 1.52% 19
2022
Q3 		$3.36M Buy
18,151
+612
+3% +$93.3K 1.55% 14
2022
Q2 		$2.48M Buy
17,539
+669
+4% +$111K 1.15% 21
2022
Q1 		$2.87M Buy
16,870
+1,072
+7% +$154K 1.32% 18
2021
Q4 		$2.04M Buy
15,798
+295
+2% +$33.5K 1.12% 36
2021
Q3 		$1.66M Buy
15,503
+1,390
+10% +$139K 0.82% 43
2021
Q2 		$1.47M Buy
14,113
+233
+2% +$24.6K 0.86% 48
2021
Q1 		$1.45M Sell
13,880
-202
-1% -$19.7K 0.94% 44
2020
Q4 		$1.19M Sell
14,082
-751
-5% -$60.8K 0.87% 57
2020
Q3 		$1.1M Sell
14,833
-584
-4% -$49.1K 0.86% 59
2020
Q2 		$1.38M Sell
15,417
-1,770
-10% -$158K 1.16% 46
2020
Q1 		$1.39M Sell
17,187
-110
-0.6% -$10.9K 1.45% 34
2019
Q4 		$2.04M Sell
17,297
-296
-2% -$34.9K 1.78% 22
2019
Q3 		$1.97M Sell
17,593
-863
-5% -$105K 1.88% 19
2019
Q2 		$2.28M Buy
18,456
+14
+0.1% +$1.69K 1.74% 16
2019
Q1 		$2.27M Sell
18,442
-105
-0.6% -$12.4K 2.29% 9
2018
Q4 		$2.02M Buy
18,547
+18,399
+12,432% +$2.13M 2.31% 14
2018
Q3 		$18K Buy
148
+1
+0.7% +$121 0.02% 118
2018
Q2 		$19K Buy
147
+2
+1% +$248 0.02% 115
2018
Q1 		$17K Buy
145
+1
+0.7% +$120 0.01% 118
2017
Q4 		$18K Buy
+144
New +$17.1K 0.02% 149

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Townsend & Associates's CVX Position: Q3 2023 in Review

Townsend & Associates sold out of Chevron (CVX) in Q3 2023, closing a stake of 9,554 shares — an estimated $1.55M sold.

Townsend & Associates first reported a position in CVX in Q4 2017 and held it in 23 quarters. The position peaked at $3.36M in Q3 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Townsend & Associates reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 9,554 Chevron shares in Q3 2023, an estimated $1.55M.
  • Townsend & Associates first reported a position in Chevron in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's Chevron position peaked at $3.36M in Q3 2022.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.