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Cedar Brook Financial Partners’s Chevron CVX Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-7,451
Closed -$1.18M – 98
2024
Q1 		$1.18M Buy
7,451
+69
+0.9% +$10.4K 0.23% 104
2023
Q4 		$1.07M Buy
7,382
+811
+12% +$123K 0.24% 101
2023
Q3 		$1.11M Sell
6,571
-13
-0.2% -$2.1K 0.29% 88
2023
Q2 		$1.04M Buy
6,584
+7
+0.1% +$1.12K 0.25% 97
2023
Q1 		$1.07M Buy
6,577
+295
+5% +$49.5K 0.28% 92
2022
Q4 		$1.13M Buy
6,282
+41
+0.7% +$7.16K 0.32% 83
2022
Q3 		$897K Sell
6,241
-328
-5% -$50K 0.29% 89
2022
Q2 		$951K Buy
6,569
+276
+4% +$45.6K 0.3% 89
2022
Q1 		$1.02M Buy
6,293
+659
+12% +$94.5K 0.27% 88
2021
Q4 		$661K Buy
5,634
+468
+9% +$53.2K 0.17% 146
2021
Q3 		$524K Sell
5,166
-1,533
-23% -$153K 0.16% 157
2021
Q2 		$702K Buy
6,699
+1,278
+24% +$135K 0.2% 125
2021
Q1 		$568K Sell
5,421
-1,148
-17% -$112K 0.2% 125
2020
Q4 		$555K Buy
6,569
+1,022
+18% +$82.7K 0.2% 126
2020
Q3 		$399K Sell
5,547
-253
-4% -$21.3K 0.16% 161
2020
Q2 		$518K Buy
5,800
+1,118
+24% +$100K 0.23% 126
2020
Q1 		$339K Buy
4,682
+49
+1% +$4.84K 0.19% 156
2019
Q4 		$558K Sell
4,633
-723
-13% -$85.2K 0.24% 126
2019
Q3 		$635K Sell
5,356
-802
-13% -$97.4K 0.28% 107
2019
Q2 		$766K Buy
6,158
+63
+1% +$7.62K 0.35% 87
2019
Q1 		$751K Buy
6,095
+1,933
+46% +$229K 0.37% 79
2018
Q4 		$453K Buy
+4,162
New +$482K 0.27% 125

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

Cedar Brook Financial Partners's CVX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Chevron (CVX) in Q2 2024, closing a stake of 7,451 shares — an estimated $1.18M sold.

Cedar Brook Financial Partners first reported a position in CVX in Q4 2018 and held it in 22 quarters. The position peaked at $1.18M in Q1 2024. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 7,451 Chevron shares in Q2 2024, an estimated $1.18M.
  • Cedar Brook Financial Partners first reported a position in Chevron in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Chevron position peaked at $1.18M in Q1 2024.
  • 3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.