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Wesleyan Assurance Society’s Chevron CVX Stock Holding History

Wesleyan Assurance Society’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
2021
Q3 		– Sell
-111,864
Closed -$11.7M – 95
2021
Q2 		$11.7M Hold
111,864
– – 1.47% 22
2021
Q1 		$11.7M Sell
111,864
-3,900
-3% -$381K 1.56% 19
2020
Q4 		$9.77M Sell
115,764
-4,100
-3% -$332K 1.4% 21
2020
Q3 		$8.62M Sell
119,864
-2,000
-2% -$168K 1.42% 22
2020
Q2 		$10.9M Hold
121,864
– – 1.91% 18
2020
Q1 		$8.82M Buy
121,864
+14,000
+13% +$1.38M 1.88% 18
2019
Q4 		$13M Hold
107,864
– – 2.43% 13
2019
Q3 		$12.8M Hold
107,864
– – 2.56% 13
2019
Q2 		$13.4M Hold
107,864
– – 2.65% 10
2019
Q1 		$13.3M Buy
+107,864
New +$12.8M 2.76% 10

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wesleyan Assurance Society's CVX Position: Q3 2021 in Review

Wesleyan Assurance Society sold out of Chevron (CVX) in Q3 2021, closing a stake of 111,864 shares — an estimated $11.7M sold.

Wesleyan Assurance Society first reported a position in CVX in Q1 2019 and held it in 10 quarters. The position peaked at $13.4M in Q2 2019. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Wesleyan Assurance Society reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
  • Wesleyan Assurance Society sold 111,864 Chevron shares in Q3 2021, an estimated $11.7M.
  • Wesleyan Assurance Society first reported a position in Chevron in Q1 2019 and held it in 10 quarters.
  • Wesleyan Assurance Society's Chevron position peaked at $13.4M in Q2 2019.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.