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Centennial Bank’s Chevron CVX Stock Holding History

Centennial Bank’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
2026
Q1 		$1.75M Sell
8,463
-120
-1% -$21.9K 0.63% 42
2025
Q4 		$1.31M Sell
8,583
-45
-0.5% -$6.85K 0.52% 50
2025
Q3 		$1.34M Sell
8,628
-66
-0.8% -$10.2K 0.53% 47
2025
Q2 		$1.24M Buy
8,694
+89
+1% +$12.5K 0.52% 46
2025
Q1 		$1.44M Sell
8,605
-874
-9% -$137K 0.69% 37
2024
Q4 		$1.37M Sell
9,479
-536
-5% -$82K 0.65% 39
2024
Q3 		$1.47M Sell
10,015
-1,431
-13% -$213K 0.68% 38
2024
Q2 		$1.79M Sell
11,446
-29
-0.3% -$4.62K 0.88% 28
2024
Q1 		$1.81M Sell
11,475
-451
-4% -$68.1K 0.93% 27
2023
Q4 		$1.78M Buy
11,926
+20
+0.2% +$3.02K 1.06% 20
2023
Q3 		$2.01M Buy
11,906
+854
+8% +$138K 1.39% 15
2023
Q2 		$1.74M Sell
11,052
-2,641
-19% -$423K 1.17% 18
2023
Q1 		$2.23M Sell
13,693
-4,640
-25% -$778K 1.46% 14
2022
Q4 		$3.29M Buy
+18,333
New +$3.2M 1.88% 10

Other funds holding CVX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Centennial Bank's CVX Position: Q1 2026 in Review

Centennial Bank reduced its Chevron (CVX) stake by 1.4% in Q1 2026, selling an estimated $21.9K and leaving 8,463 shares worth $1.75M. The position accounts for 0.63% of the portfolio, ranked #42.

Centennial Bank first reported a position in CVX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.29M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Centennial Bank held 8,463 shares of Chevron worth $1.75M as of Q1 2026.
  • Centennial Bank sold 120 Chevron shares in Q1 2026, an estimated $21.9K.
  • Chevron made up 0.63% of Centennial Bank's portfolio in Q1 2026, its #42 holding.
  • Centennial Bank first reported a position in Chevron in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Chevron position peaked at $3.29M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.