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BerganKDV Wealth Management’s Chevron CVX Stock Holding History

BerganKDV 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
Q2 		$1.94M Sell
12,343
-627
-5% -$101K 0.19% 88
2023
Q1 		$2.12M Sell
12,970
-1,987
-13% -$333K 0.22% 81
2022
Q4 		$2.68M Sell
14,957
-252
-2% -$44K 0.29% 72
2022
Q3 		$2.19M Sell
15,209
-1,094
-7% -$167K 0.26% 77
2022
Q2 		$2.36M Buy
16,303
+3,161
+24% +$523K 0.27% 81
2022
Q1 		$2.14M Sell
13,142
-2,811
-18% -$403K 0.23% 87
2021
Q4 		$1.87M Buy
15,953
+506
+3% +$57.5K 0.2% 96
2021
Q3 		$1.57M Sell
15,447
-176
-1% -$17.6K 0.18% 98
2021
Q2 		$1.64M Sell
15,623
-44
-0.3% -$4.64K 0.19% 94
2021
Q1 		$1.64M Sell
15,667
-903
-5% -$88.2K 0.21% 92
2020
Q4 		$1.4M Sell
16,570
-174
-1% -$14.1K 0.2% 91
2020
Q3 		$1.21M Sell
16,744
-11,350
-40% -$955K 0.19% 91
2020
Q2 		$2.51M Buy
28,094
+247
+0.9% +$22.1K 0.43% 49
2020
Q1 		$2.02M Buy
27,847
+2,690
+11% +$266K 0.41% 51
2019
Q4 		$3.03M Buy
25,157
+235
+0.9% +$27.7K 0.54% 42
2019
Q3 		$2.96M Sell
24,922
-1,147
-4% -$139K 0.58% 34
2019
Q2 		$3.24M Sell
26,069
-115
-0.4% -$13.9K 0.64% 27
2019
Q1 		$3.23M Buy
26,184
+1,762
+7% +$208K 0.66% 27
2018
Q4 		$2.66M Buy
24,422
+1,089
+5% +$126K 0.62% 28
2018
Q3 		$2.85M Buy
23,333
+456
+2% +$55.3K 0.61% 29
2018
Q2 		$2.89M Sell
22,877
-711
-3% -$88.3K 0.65% 25
2018
Q1 		$2.69M Sell
23,588
-274
-1% -$32.8K 0.74% 21
2017
Q4 		$2.99M Sell
23,862
-1,590
-6% -$189K 0.71% 23
2017
Q3 		$2.99M Buy
25,452
+1,820
+8% +$199K 0.75% 24
2017
Q2 		$2.47M Buy
23,632
+26
+0.1% +$2.75K 0.7% 21
2017
Q1 		$2.54M Buy
23,606
+4,257
+22% +$477K 0.75% 20
2016
Q4 		$2.28M Sell
19,349
-490
-2% -$53.4K 0.76% 20
2016
Q3 		$2.04M Sell
19,839
-1,446
-7% -$148K 0.71% 20
2016
Q2 		$2.23M Buy
21,285
+3,518
+20% +$354K 0.95% 21
2016
Q1 		$1.7M Buy
+17,767
New +$1.55M 1.02% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BerganKDV Wealth Management's CVX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Chevron (CVX) stake by 4.8% in Q2 2023, selling an estimated $101K and leaving 12,343 shares worth $1.94M. The position accounts for 0.19% of the portfolio, ranked #88.

BerganKDV Wealth Management first reported a position in CVX in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.24M in Q2 2019. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • BerganKDV Wealth Management held 12,343 shares of Chevron worth $1.94M as of Q2 2023.
  • BerganKDV Wealth Management sold 627 Chevron shares in Q2 2023, an estimated $101K.
  • Chevron made up 0.19% of BerganKDV Wealth Management's portfolio in Q2 2023, its #88 holding.
  • BerganKDV Wealth Management first reported a position in Chevron in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Chevron position peaked at $3.24M in Q2 2019.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.