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Benjamin F. Edwards & Company’s Chevron CVX Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$18.5M Buy
118,532
+9,648
+9% +$1.54M 0.33% 90
2024
Q1 		$17.2M Sell
108,884
-7,003
-6% -$1.06M 0.31% 91
2023
Q4 		$17.3M Buy
115,887
+47,910
+70% +$7.25M 0.35% 85
2023
Q3 		$11.5M Sell
67,977
-4,177
-6% -$675K 0.44% 52
2023
Q2 		$11.4M Buy
72,154
+3,944
+6% +$632K 0.43% 53
2023
Q1 		$11.1M Buy
68,210
+16,805
+33% +$2.82M 0.47% 48
2022
Q4 		$9.23M Buy
51,405
+565
+1% +$98.6K 0.41% 56
2022
Q3 		$7.3M Sell
50,840
-20,323
-29% -$3.1M 0.37% 68
2022
Q2 		$10.3M Buy
71,163
+8,458
+13% +$1.4M 0.5% 48
2022
Q1 		$10.2M Buy
62,705
+207
+0.3% +$29.7K 0.46% 52
2021
Q4 		$7.33M Buy
62,498
+35,394
+131% +$4.02M 0.33% 73
2021
Q3 		$2.75M Sell
27,104
-1,065
-4% -$106K 0.14% 160
2021
Q2 		$2.95M Sell
28,169
-6,471
-19% -$683K 0.15% 155
2021
Q1 		$3.63M Sell
34,640
-235
-0.7% -$22.9K 0.2% 126
2020
Q4 		$2.94M Sell
34,875
-1,460
-4% -$118K 0.17% 141
2020
Q3 		$2.62M Sell
36,335
-5,474
-13% -$460K 0.18% 143
2020
Q2 		$3.73M Sell
41,809
-15,464
-27% -$1.38M 0.27% 87
2020
Q1 		$4.15M Buy
57,273
+13,516
+31% +$1.34M 0.35% 71
2019
Q4 		$5.27M Buy
43,757
+2,333
+6% +$275K 0.37% 68
2019
Q3 		$4.91M Buy
41,424
+617
+2% +$74.9K 0.38% 59
2019
Q2 		$5.08M Buy
40,807
+563
+1% +$68.1K 0.43% 47
2019
Q1 		$4.96M Buy
40,244
+12,149
+43% +$1.44M 0.45% 46
2018
Q4 		$3.06M Buy
28,095
+10,385
+59% +$1.2M 0.32% 75
2018
Q3 		$2.17M Buy
17,710
+68
+0.4% +$8.25K 0.2% 119
2018
Q2 		$2.23M Sell
17,642
-5,640
-24% -$700K 0.22% 110
2018
Q1 		$2.65M Buy
23,282
+2,491
+12% +$298K 0.27% 90
2017
Q4 		$2.6M Sell
20,791
-7,125
-26% -$845K 0.27% 96
2017
Q3 		$3.28M Buy
27,916
+2,448
+10% +$267K 0.39% 59
2017
Q2 		$2.66M Buy
25,468
+2,858
+13% +$303K 0.35% 72
2017
Q1 		$2.43M Sell
22,610
-654
-3% -$73.4K 0.36% 71
2016
Q4 		$2.74M Buy
23,264
+2,092
+10% +$228K 0.45% 53
2016
Q3 		$2.18M Buy
21,172
+4,545
+27% +$464K 0.39% 61
2016
Q2 		$1.74M Sell
16,627
-851
-5% -$85.6K 0.34% 71
2016
Q1 		$1.67M Sell
17,478
-6,801
-28% -$595K 0.35% 65
2015
Q4 		$2.18M Sell
24,279
-945
-4% -$85.2K 0.47% 47
2015
Q3 		$1.99M Buy
25,224
+1,659
+7% +$140K 0.44% 51
2015
Q2 		$2.27M Buy
23,565
+261
+1% +$27.4K 0.45% 48
2015
Q1 		$2.45M Buy
23,304
+4,028
+21% +$430K 0.51% 45
2014
Q4 		$2.16M Buy
19,276
+1,302
+7% +$148K 0.5% 43
2014
Q3 		$2.15M Sell
17,974
-24
-0.1% -$3.06K 0.54% 44
2014
Q2 		$2.35M Buy
17,998
+457
+3% +$56.9K 0.6% 37
2014
Q1 		$2.09M Buy
17,541
+597
+4% +$69.4K 0.57% 38
2013
Q4 		$2.12M Buy
16,944
+861
+5% +$104K 0.71% 33
2013
Q3 		$1.95M Buy
16,083
+1,505
+10% +$185K 0.72% 33
2013
Q2 		$1.73M Buy
+14,578
New +$1.76M 0.69% 35

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Benjamin F. Edwards & Company's CVX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Chevron (CVX) stake by 8.9% in Q2 2024, buying an estimated $1.54M and bringing the position to 118,532 shares worth $18.5M. The position accounts for 0.33% of the portfolio, ranked #90.

Benjamin F. Edwards & Company first reported a position in CVX in Q2 2013 and has held it in 45 quarters since. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Benjamin F. Edwards & Company held 118,532 shares of Chevron worth $18.5M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 9,648 Chevron shares in Q2 2024, an estimated $1.54M.
  • Chevron made up 0.33% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #90 holding.
  • Benjamin F. Edwards & Company first reported a position in Chevron in Q2 2013 and has held it in 45 quarters since.
  • 3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.