WIM
Waverton Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,091
-1,020
| -9% | -$146K | 0.02% | 63 |
|
|
2025
Q1 | $1.86M | Sell |
11,111
-231
| -2% | -$38.7K | 0.03% | 62 |
|
|
2024
Q4 | $1.64M | Sell |
11,342
-55
| -0.5% | -$7.97K | 0.03% | 61 |
|
|
2024
Q3 | $1.68M | Sell |
11,397
-44,170
| -79% | -$6.5M | 0.03% | 60 |
|
|
2024
Q2 | $8.69M | Buy |
55,567
+1,791
| +3% | +$280K | 0.16% | 48 |
|
|
2024
Q1 | $8.48M | Buy |
53,776
+225
| +0.4% | +$35.5K | 0.18% | 44 |
|
|
2023
Q4 | $7.99M | Sell |
53,551
-4,475
| -8% | -$667K | 0.19% | 44 |
|
|
2023
Q3 | $9.79M | Sell |
58,026
-181,267
| -76% | -$30.6M | 0.28% | 43 |
|
|
2023
Q2 | $37.6M | Buy |
239,293
+14,961
| +7% | +$2.35M | 1.07% | 25 |
|
|
2023
Q1 | $36.6M | Buy |
224,332
+19,424
| +9% | +$3.17M | 1.13% | 23 |
|
|
2022
Q4 | $36.8M | Buy |
204,908
+26,857
| +15% | +$4.82M | 1.35% | 22 |
|
|
2022
Q3 | $25.6M | Buy |
178,051
+1,797
| +1% | +$258K | 1.05% | 26 |
|
|
2022
Q2 | $25.5M | Buy |
176,254
+23,251
| +15% | +$3.37M | 0.99% | 24 |
|
|
2022
Q1 | $24.9M | Buy |
153,003
+9,883
| +7% | +$1.61M | 0.84% | 27 |
|
|
2021
Q4 | $16.8M | Buy |
+143,120
| New | +$16.8M | 0.53% | 29 |
|
|
2020
Q4 | – | Sell |
-16,095
| Closed | -$1.16M | – | 56 |
|
|
2020
Q3 | $1.16M | Sell |
16,095
-565,419
| -97% | -$40.7M | 0.06% | 48 |
|
|
2020
Q2 | $51.9M | Sell |
581,514
-45,605
| -7% | -$4.07M | 2.81% | 14 |
|
|
2020
Q1 | $45.4M | Sell |
627,119
-92,825
| -13% | -$6.73M | 2.95% | 15 |
|
|
2019
Q4 | $86.8M | Buy |
719,944
+158
| +0% | +$19K | 4.48% | 10 |
|
|
2019
Q3 | $85.4M | Buy |
+719,786
| New | +$85.4M | 4.36% | 11 |
|