Wakefield Asset Management’s Chevron CVX Stock Holding History

Wakefield Asset 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
2022 Q1	–	Sell	-19,545	Closed	-$2.29M	–	173
2021 Q4	$2.29M	Buy	19,545 +827	+4%	+$93.9K	0.79%	41
2021 Q3	$1.9M	Buy	18,718 +104	+0.6%	+$10.4K	0.72%	48
2021 Q2	$1.95M	Buy	18,614 +180	+1%	+$19K	0.74%	50
2021 Q1	$1.93M	Buy	18,434 +1,782	+11%	+$174K	0.77%	50
2020 Q4	$1.41M	Buy	16,652 +669	+4%	+$54.2K	0.59%	59
2020 Q3	$1.15M	Buy	15,983 +109	+0.7%	+$9.17K	0.54%	57
2020 Q2	$1.42M	Sell	15,874 -2,925	-16%	-$262K	0.68%	50
2020 Q1	$1.36M	Buy	+18,799	New	+$1.86M	0.73%	50
2019 Q3	–	Sell	-1,750	Closed	-$218K	–	164
2019 Q2	$218K	Buy	+1,750	New	+$212K	0.09%	147

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wakefield Asset Management's CVX Position: Q1 2022 in Review

Wakefield Asset Management sold out of Chevron (CVX) in Q1 2022, closing a stake of 19,545 shares — an estimated $2.29M sold.

Wakefield Asset Management first reported a position in CVX in Q2 2019 and held it in 9 quarters. The position peaked at $2.29M in Q4 2021. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

Wakefield Asset Management reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 19,545 Chevron shares in Q1 2022, an estimated $2.29M.
Wakefield Asset Management first reported a position in Chevron in Q2 2019 and held it in 9 quarters.
Wakefield Asset Management's Chevron position peaked at $2.29M in Q4 2021.
3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.