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Winfield Associates’s Chevron CVX Stock Holding History

Winfield Associates’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
2022
Q1 		$832K Buy
5,109
+1,693
+50% +$243K 0.3% 78
2021
Q4 		$401K Hold
3,416
– – 0.13% 120
2021
Q3 		$347K Hold
3,416
– – 0.13% 118
2021
Q2 		$358K Buy
+3,416
New +$361K 0.13% 117
2018
Q1 		– Sell
-1,290
Closed -$163K – 247
2017
Q4 		$163K Buy
1,290
+28
+2% +$3.32K 0.08% 130
2017
Q3 		$148K Sell
1,262
-39
-3% -$4.26K 0.08% 128
2017
Q2 		$136K Buy
1,301
+63
+5% +$6.67K 0.08% 130
2017
Q1 		$133K Sell
1,238
-15
-1% -$1.68K 0.08% 134
2016
Q4 		$147K Buy
1,253
+102
+9% +$11.1K 0.09% 125
2016
Q3 		$118K Buy
1,151
+17
+1% +$1.74K 0.07% 136
2016
Q2 		$120K Buy
1,134
+34
+3% +$3.42K 0.08% 130
2016
Q1 		$105K Buy
1,100
+900
+450% +$78.7K 0.07% 133
2015
Q4 		$18K Buy
+200
New +$18K 0.01% 217
2015
Q3 		– Sell
-400
Closed -$39K – 304
2015
Q2 		$39K Hold
400
– – 0.03% 172
2015
Q1 		$42K Sell
400
-75
-16% -$8K 0.03% 174
2014
Q4 		$53K Sell
475
-3,635
-88% -$413K 0.04% 158
2014
Q3 		$490K Sell
4,110
-892
-18% -$114K 0.36% 78
2014
Q2 		$653K Sell
5,002
-755
-13% -$93.9K 0.47% 67
2014
Q1 		$685K Buy
5,757
+605
+12% +$70.4K 0.57% 57
2013
Q4 		$644K Buy
+5,152
New +$623K 0.53% 67

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's CVX Position: Q1 2022 in Review

Winfield Associates increased its Chevron (CVX) stake by 50% in Q1 2022, buying an estimated $243K and bringing the position to 5,109 shares worth $832K. The position accounts for 0.3% of the portfolio, ranked #78.

Winfield Associates first reported a position in CVX in Q4 2013 and has held it in 20 quarters since. 3,064 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

  • Winfield Associates held 5,109 shares of Chevron worth $832K as of Q1 2022.
  • Winfield Associates bought 1,693 Chevron shares in Q1 2022, an estimated $243K.
  • Chevron made up 0.3% of Winfield Associates's portfolio in Q1 2022, its #78 holding.
  • Winfield Associates first reported a position in Chevron in Q4 2013 and has held it in 20 quarters since.
  • 3,064 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.