CVX β€” CHEVRON CORP

Ownership history in CapWealth Advisors, LLC  Β·  57 quarters on record

This page tracks every 13F SEC filing in which CapWealth Advisors, LLC reported a position in CHEVRON CORP (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.71% (2023 Q3)
πŸ“Š Avg. % of fund
1.98%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
57

Position Intelligence

CapWealth Advisors, LLC Γ— CVX AI Analytics

πŸ“‰ CapWealth Advisors, LLC underperformed the S&P 500 by –4.4% annually on this CVX position. Timing score: 50% (27/54 decisions correct). Average cost basis: $94.28. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
55 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 54 add/trim decisions correct

πŸ’° Entry Quality
$94.28
+60.1% vs current ($150.93)

Best entry: $58.08 (2015 Q4)  Β·  Worst: $160.09 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
57%
buy-side decisions

32 adds Β· 24 trims. Bought during 15 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.99% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 191,654 -54 -0.0% 1.99% $29.2M $150.93
2025 Q3 REDUCED 191,708 -8,622 -4.3% 2.68% $29.8M $152.09
2025 Q2 ADDED 200,330 +25,881 +14.8% 2.82% $28.7M $138.69
2025 Q1 ADDED 174,449 +491 +0.3% 3.16% $29.2M $160.09
2024 Q4 REDUCED 173,958 -1,002 -0.6% 2.76% $25.2M $137.08
2024 Q3 ADDED 174,960 +1,338 +0.8% 2.80% $25.8M $137.97
2024 Q2 REDUCED 173,622 -3,853 -2.2% 3.43% $27.2M $144.92
2024 Q1 REDUCED 177,475 -821 -0.5% 3.14% $28.0M $144.69
2023 Q4 ADDED 178,296 +6,736 +3.9% 3.24% $26.6M $135.34
2023 Q3 ADDED 171,560 +1,100 +0.6% 3.71% $28.9M $151.41
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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