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Windsor Wealth Management’s Chevron CVX Stock Holding History

Windsor Wealth 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
2023
Q3 		$289K Sell
1,715
-246
-13% -$39.7K 0.05% 126
2023
Q2 		$309K Buy
1,961
+263
+15% +$42.2K 0.06% 124
2023
Q1 		$286K Buy
1,698
+5
+0.3% +$838 0.06% 131
2022
Q4 		$299K Buy
1,693
+7
+0.4% +$1.22K 0.06% 124
2022
Q3 		$270K Sell
1,686
-73
-4% -$11.1K 0.07% 121
2022
Q2 		$248K Sell
1,759
-544
-24% -$89.9K 0.06% 131
2022
Q1 		$391K Buy
2,303
+56
+2% +$8.03K 0.07% 169
2021
Q4 		$273K Buy
2,247
+293
+15% +$33.3K 0.05% 194
2021
Q3 		$204K Sell
1,954
-775
-28% -$77.3K 0.04% 219
2021
Q2 		$286K Sell
2,729
-885
-24% -$93.4K 0.06% 177
2021
Q1 		$379K Buy
+3,614
New +$353K 0.09% 159
2020
Q3 		– Sell
-8,323
Closed -$743K – 190
2020
Q2 		$743K Sell
8,323
-1,405
-14% -$126K 0.24% 94
2020
Q1 		$705K Sell
9,728
-1,018
-9% -$101K 0.28% 81
2019
Q4 		$1.29M Sell
10,746
-120
-1% -$14.1K 0.48% 51
2019
Q3 		$1.22M Sell
10,866
-631
-5% -$76.6K 0.53% 48
2019
Q2 		$1.44M Buy
11,497
+2,578
+29% +$312K 0.63% 40
2019
Q1 		$1.1M Buy
8,919
+260
+3% +$30.8K 0.62% 38
2018
Q4 		$942K Buy
8,659
+658
+8% +$76.2K 0.64% 41
2018
Q3 		$978K Buy
8,001
+388
+5% +$47.1K 0.64% 37
2018
Q2 		$963K Buy
7,613
+623
+9% +$77.3K 0.75% 29
2018
Q1 		$797K Buy
6,990
+153
+2% +$18.3K 0.67% 30
2017
Q4 		$856K Buy
+6,837
New +$811K 0.74% 30

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Wealth Management's CVX Position: Q3 2023 in Review

Windsor Wealth Management reduced its Chevron (CVX) stake by 13% in Q3 2023, selling an estimated $39.7K and leaving 1,715 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #126.

Windsor Wealth Management first reported a position in CVX in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.44M in Q2 2019. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Windsor Wealth Management held 1,715 shares of Chevron worth $289K as of Q3 2023.
  • Windsor Wealth Management sold 246 Chevron shares in Q3 2023, an estimated $39.7K.
  • Chevron made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #126 holding.
  • Windsor Wealth Management first reported a position in Chevron in Q4 2017 and has held it in 22 quarters since.
  • Windsor Wealth Management's Chevron position peaked at $1.44M in Q2 2019.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.