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Boenning & Scattergood’s Chevron CVX Stock Holding History

Boenning & Scattergood’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
Q4 		$5.44M Buy
33,407
+496
+2% +$86.6K 0.87% 23
2022
Q3 		$4.73M Sell
32,911
-565
-2% -$86.2K 0.97% 17
2022
Q2 		$4.85M Buy
33,476
+69
+0.2% +$11.4K 0.92% 22
2022
Q1 		$5.44M Buy
33,407
+1,818
+6% +$261K 0.87% 23
2021
Q4 		$3.71M Buy
31,589
+93
+0.3% +$10.6K 0.59% 38
2021
Q3 		$3.19M Buy
31,496
+923
+3% +$92.1K 0.56% 44
2021
Q2 		$3.2M Sell
30,573
-572
-2% -$60.4K 0.56% 44
2021
Q1 		$3.26M Buy
31,145
+209
+0.7% +$20.4K 0.62% 39
2020
Q4 		$2.61M Sell
30,936
-1,051
-3% -$85.1K 0.55% 43
2020
Q3 		$2.3M Buy
31,987
+1,139
+4% +$95.8K 0.55% 43
2020
Q2 		$2.75M Buy
30,848
+803
+3% +$71.9K 0.74% 30
2020
Q1 		$2.18M Sell
30,045
-6,659
-18% -$658K 0.75% 32
2019
Q4 		$4.42M Buy
36,704
+72
+0.2% +$8.48K 1.14% 15
2019
Q3 		$4.34M Buy
36,632
+663
+2% +$80.5K 1.26% 16
2019
Q2 		$4.48M Buy
35,969
+1,320
+4% +$160K 1.31% 16
2019
Q1 		$4.27M Buy
34,649
+1,600
+5% +$189K 1.28% 15
2018
Q4 		$3.6M Sell
33,049
-450
-1% -$52.1K 1.25% 14
2018
Q3 		$4.1M Buy
33,499
+701
+2% +$85K 1.3% 12
2018
Q2 		$4.15M Buy
+32,798
New +$4.07M 1.36% 12

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Boenning & Scattergood's CVX Position: Q4 2022 in Review

Boenning & Scattergood increased its Chevron (CVX) stake by 1.5% in Q4 2022, buying an estimated $86.6K and bringing the position to 33,407 shares worth $5.44M. The position accounts for 0.87% of the portfolio, ranked #23.

Boenning & Scattergood first reported a position in CVX in Q2 2018 and has held it in 19 quarters since. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Boenning & Scattergood held 33,407 shares of Chevron worth $5.44M as of Q4 2022.
  • Boenning & Scattergood bought 496 Chevron shares in Q4 2022, an estimated $86.6K.
  • Chevron made up 0.87% of Boenning & Scattergood's portfolio in Q4 2022, its #23 holding.
  • Boenning & Scattergood first reported a position in Chevron in Q2 2018 and has held it in 19 quarters since.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.