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Wallington Asset Management’s Chevron CVX Stock Holding History

Wallington 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
Q4 		– Sell
-90
Closed -$12K – 78
2022
Q3 		$12K Hold
90
– – ﹤0.01% 79
2022
Q2 		$12K Buy
+90
New +$14.9K ﹤0.01% 83
2021
Q4 		– Sell
-90
Closed -$9K – 80
2021
Q3 		$9K Hold
90
– – ﹤0.01% 70
2021
Q2 		$9K Buy
90
+89
+8,900% +$9.39K ﹤0.01% 66
2021
Q1 		$1M Sell
1
-89
-99% -$8.69K 0.18% 52
2020
Q4 		$76K Hold
90
– – 0.01% 62
2020
Q3 		$6K Sell
90
-7,941
-99% -$668K ﹤0.01% 57
2020
Q2 		$8K Sell
8,031
-969
-11% -$86.8K ﹤0.01% 54
2020
Q1 		$6.52M Buy
9,000
+6,903
+329% +$682K 1.81% 25
2019
Q4 		$253K Hold
2,097
– – 0.05% 55
2019
Q3 		$249K Sell
2,097
-420
-17% -$51K 0.06% 53
2019
Q2 		$302K Buy
2,517
+400
+19% +$48.4K 0.07% 50
2019
Q1 		$261K Sell
2,117
-81
-4% -$9.58K 0.07% 51
2018
Q4 		$239K Hold
2,198
– – 0.07% 49
2018
Q3 		$269K Sell
2,198
-20
-0.9% -$2.43K 0.06% 52
2018
Q2 		$281K Sell
2,218
-23
-1% -$2.85K 0.07% 52
2018
Q1 		$255K Hold
2,241
– – 0.07% 53
2017
Q4 		$281K Sell
2,241
-20
-0.9% -$2.37K 0.07% 53
2017
Q3 		$266K Sell
2,261
-467
-17% -$51K 0.07% 56
2017
Q2 		$285K Buy
+2,728
New +$289K 0.08% 56
2015
Q1 		– Sell
-1,816
Closed -$189K – 67
2014
Q4 		$189K Hold
1,816
– – 0.06% 63
2014
Q3 		$217K Buy
1,816
+283
+18% +$36.1K 0.07% 60
2014
Q2 		$200K Buy
1,533
+616
+67% +$76.6K 0.07% 60
2014
Q1 		$109K Hold
917
– – 0.04% 69
2013
Q4 		$98K Buy
917
+40
+5% +$4.83K 0.04% 61
2013
Q3 		$106K Sell
877
-90
-9% -$11.1K 0.04% 61
2013
Q2 		$115K Buy
+967
New +$117K 0.05% 60

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wallington Asset Management's CVX Position: Q4 2022 in Review

Wallington Asset Management sold out of Chevron (CVX) in Q4 2022, closing a stake of 90 shares — an estimated $12K sold.

Wallington Asset Management first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $6.52M in Q1 2020. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Wallington Asset Management reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
  • Wallington Asset Management sold 90 Chevron shares in Q4 2022, an estimated $12K.
  • Wallington Asset Management first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
  • Wallington Asset Management's Chevron position peaked at $6.52M in Q1 2020.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Wallington Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.