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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return