Wilbanks Smith & Thomas Asset Management’s Chevron CVX Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$15.6M	Buy	98,709 +3,476	+4%	+$525K	0.44%	56
2023 Q4	$14.2M	Buy	95,233 +930	+1%	+$141K	0.43%	59
2023 Q3	$15.9M	Buy	94,303 +4,537	+5%	+$733K	0.55%	41
2023 Q2	$14.1M	Sell	89,766 -289	-0.3%	-$46.3K	0.47%	53
2023 Q1	$14.7M	Buy	90,055 +1,951	+2%	+$327K	0.51%	46
2022 Q4	$15.8M	Buy	88,104 +2,871	+3%	+$501K	0.6%	35
2022 Q3	$12.2M	Buy	85,233 +4,807	+6%	+$733K	0.53%	45
2022 Q2	$11.6M	Buy	80,426 +2,169	+3%	+$359K	0.49%	45
2022 Q1	$12.7M	Buy	78,257 +56,962	+267%	+$8.17M	0.51%	41
2021 Q4	$2.5M	Buy	21,295 +877	+4%	+$99.6K	0.09%	147
2021 Q3	$2.07M	Buy	20,418 +376	+2%	+$37.5K	0.08%	155
2021 Q2	$2.1M	Sell	20,042 -232	-1%	-$24.5K	0.08%	154
2021 Q1	$2.13M	Buy	20,274 +1,554	+8%	+$152K	0.09%	150
2020 Q4	$1.58M	Sell	18,720 -3,327	-15%	-$269K	0.07%	155
2020 Q3	$1.59M	Buy	22,047 +74	+0.3%	+$6.22K	0.09%	151
2020 Q2	$1.96M	Sell	21,973 -1,850	-8%	-$166K	0.12%	125
2020 Q1	$1.73M	Sell	23,823 -32,216	-57%	-$3.18M	0.13%	121
2019 Q4	$6.75M	Buy	56,039 +1,897	+4%	+$223K	0.4%	58
2019 Q3	$6.42M	Buy	54,142 +1,418	+3%	+$172K	0.41%	55
2019 Q2	$6.56M	Buy	52,724 +2,070	+4%	+$250K	0.42%	50
2019 Q1	$6.24M	Buy	50,654 +1,879	+4%	+$222K	0.4%	57
2018 Q4	$5.31M	Sell	48,775 -371	-0.8%	-$43K	0.36%	50
2018 Q3	$6.01M	Buy	49,146 +1,060	+2%	+$129K	0.36%	52
2018 Q2	$6.08M	Buy	48,086 +692	+1%	+$85.9K	0.49%	40
2018 Q1	$5.41M	Buy	47,394 +822	+2%	+$98.3K	0.43%	46
2017 Q4	$5.83M	Sell	46,572 -797	-2%	-$94.5K	0.46%	41
2017 Q3	$5.57M	Buy	47,369 +728	+2%	+$79.5K	0.47%	43
2017 Q2	$4.87M	Buy	46,641 +1,469	+3%	+$156K	0.43%	47
2017 Q1	$4.85M	Sell	45,172 -906	-2%	-$102K	0.41%	44
2016 Q4	$5.42M	Buy	46,078 +2,918	+7%	+$318K	0.49%	38
2016 Q3	$4.44M	Sell	43,160 -2,143	-5%	-$219K	0.41%	42
2016 Q2	$4.75M	Buy	45,303 +1,060	+2%	+$107K	0.49%	40
2016 Q1	$4.22M	Buy	44,243 +858	+2%	+$75K	0.51%	35
2015 Q4	$3.9M	Buy	43,385 +1,570	+4%	+$142K	0.39%	41
2015 Q3	$3.3M	Sell	41,815 -2,977	-7%	-$251K	0.47%	39
2015 Q2	$4.32M	Sell	44,792 -1,855	-4%	-$195K	0.42%	38
2015 Q1	$4.9M	Sell	46,647 -47	-0.1%	-$5.02K	0.48%	34
2014 Q4	$5.24M	Sell	46,694 -793	-2%	-$90.1K	0.54%	35
2014 Q3	$5.67M	Buy	47,487 +211	+0.4%	+$26.9K	0.62%	32
2014 Q2	$6.17M	Buy	47,276 +472	+1%	+$58.7K	0.66%	32
2014 Q1	$5.57M	Buy	46,804 +745	+2%	+$86.6K	0.63%	33
2013 Q4	$5.75M	Sell	46,059 -117	-0.3%	-$14.1K	0.68%	32
2013 Q3	$5.61M	Buy	46,176 +2,130	+5%	+$262K	0.75%	31
2013 Q2	$5.21M	Buy	+44,046	New	+$5.32M	0.8%	31

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's CVX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Chevron (CVX) stake by 3.6% in Q1 2024, buying an estimated $525K and bringing the position to 98,709 shares worth $15.6M. The position accounts for 0.44% of the portfolio, ranked #56.

Wilbanks Smith & Thomas Asset Management first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.9M in Q3 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 98,709 shares of Chevron worth $15.6M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 3,476 Chevron shares in Q1 2024, an estimated $525K.
Chevron made up 0.44% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #56 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Chevron position peaked at $15.9M in Q3 2023.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.