WA
WestEnd Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-528
| Closed | -$94.8K | – | 316 |
|
|
2022
Q4 | $94.8K | Sell |
528
-1,966
| -79% | -$353K | ﹤0.01% | 53 |
|
|
2022
Q3 | $358K | Sell |
2,494
-121,851
| -98% | -$17.5M | 0.01% | 43 |
|
|
2022
Q2 | $18M | Buy |
+124,345
| New | +$18M | 0.57% | 35 |
|
|
2022
Q1 | – | Sell |
-420,631
| Closed | -$49.4M | – | 24 |
|
|
2021
Q4 | $49.4M | Buy |
+420,631
| New | +$49.4M | 1.34% | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q2 | – | Sell |
-436,641
| Closed | -$45.8M | – | 31 |
|
|
2021
Q1 | $45.8M | Buy |
436,641
+56,788
| +15% | +$5.95M | 1.83% | 17 |
|
|
2020
Q4 | $32.1M | Sell |
379,853
-7,646
| -2% | -$646K | 1.62% | 30 |
|
|
2020
Q3 | $27.9M | Buy |
387,499
+46,903
| +14% | +$3.38M | 1.64% | 34 |
|
|
2020
Q2 | $30.4M | Sell |
340,596
-52,694
| -13% | -$4.7M | 2.04% | 29 |
|
|
2020
Q1 | $28.5M | Buy |
+393,290
| New | +$28.5M | 2.38% | 13 |
|