CVX β€” CHEVRON CORP NEW

Ownership history in TOWNSQUARE CAPITAL LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in CHEVRON CORP NEW (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
7.18% (2019 Q1)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— CVX AI Analytics

πŸ“‰ TOWNSQUARE CAPITAL LLC underperformed the S&P 500 by –3.4% annually on this CVX position. Timing score: 52% (13/25 decisions correct). Average cost basis: $99.27. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
-3.4%
annualised excess return

⚠️ Trailed SPY by 3.4% ann. on this position.
26 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 25 add/trim decisions correct

πŸ’° Entry Quality
$99.27
+52.0% vs current ($150.93)

Best entry: $55.55 (2020 Q1)  Β·  Worst: $160.09 (2025 Q1)

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

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
69%
buy-side decisions

18 adds Β· 8 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TOWNSQUARE CAPITAL LLC has been actively increasing its CVX allocation β€” a bullish signal from insiders.
Currently 1.47% 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 43,100 -12,386 -22.3% 1.47% $6.6M $150.93
2025 Q3 REDUCED 55,486 -40,121 -42.0% 1.30% $8.6M $152.09
2025 Q2 REDUCED 95,607 -208,549 -68.6% 1.33% $13.7M $138.69
2025 Q1 ADDED 304,156 +31,629 +11.6% 0.54% $50.9M $160.09
2024 Q4 ADDED 272,527 +26,529 +10.8% 0.45% $39.5M $137.08
2024 Q3 ADDED 245,998 +35,525 +16.9% 0.43% $36.2M $137.97
2024 Q2 ADDED 210,473 +14,793 +7.6% 0.45% $32.9M $144.93
2024 Q1 ADDED 195,680 +26,110 +15.4% 0.45% $30.9M $144.69
2023 Q4 REDUCED 169,570 -6,001 -3.4% 0.43% $25.3M $135.34
2023 Q3 ADDED 175,571 +42,360 +31.8% 0.54% $29.6M $151.41
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to TOWNSQUARE CAPITAL LLC Holdings