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WestEnd Advisors’s Chevron CVX Stock Holding History

WestEnd Advisors’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
2023
Q1 		– Sell
-528
Closed -$94.8K – 316
2022
Q4 		$94.8K Sell
528
-1,966
-79% -$343K ﹤0.01% 53
2022
Q3 		$358K Sell
2,494
-121,851
-98% -$18.6M 0.01% 43
2022
Q2 		$18M Buy
+124,345
New +$20.6M 0.57% 35
2022
Q1 		– Sell
-420,631
Closed -$60.3M – 24
2021
Q4 		$49.4M Buy
+420,631
New +$47.8M 1.34% 19
2021
Q3 		– Hold
0
– – – 31
2021
Q2 		– Sell
-436,641
Closed -$46.1M – 31
2021
Q1 		$45.8M Buy
436,641
+56,788
+15% +$5.55M 1.83% 17
2020
Q4 		$32.1M Sell
379,853
-7,646
-2% -$619K 1.62% 30
2020
Q3 		$27.9M Buy
387,499
+46,903
+14% +$3.94M 1.64% 34
2020
Q2 		$30.4M Sell
340,596
-52,694
-13% -$4.72M 2.04% 29
2020
Q1 		$28.5M Buy
+393,290
New +$38.9M 2.38% 13

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WestEnd Advisors's CVX Position: Q1 2023 in Review

WestEnd Advisors sold out of Chevron (CVX) in Q1 2023, closing a stake of 528 shares — an estimated $94.8K sold.

WestEnd Advisors first reported a position in CVX in Q1 2020 and held it in 9 quarters. The position peaked at $49.4M in Q4 2021. 3,268 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • WestEnd Advisors reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • WestEnd Advisors sold 528 Chevron shares in Q1 2023, an estimated $94.8K.
  • WestEnd Advisors first reported a position in Chevron in Q1 2020 and held it in 9 quarters.
  • WestEnd Advisors's Chevron position peaked at $49.4M in Q4 2021.
  • 3,268 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.