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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
Q2 		$1.4M Sell
8,459
-4
-0% -$745 0.45% 53
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centennial Bank's CVX Position: Q2 2026 in Review

Centennial Bank reduced its Chevron (CVX) stake by 0.05% in Q2 2026, selling an estimated $745 and leaving 8,459 shares worth $1.4M. The position accounts for 0.45% of the portfolio, ranked #53.

Centennial Bank first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.29M in Q4 2022. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Centennial Bank held 8,459 shares of Chevron worth $1.4M as of Q2 2026.
  • Centennial Bank sold 4 Chevron shares in Q2 2026, an estimated $745.
  • Chevron made up 0.45% of Centennial Bank's portfolio in Q2 2026, its #53 holding.
  • Centennial Bank first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Chevron position peaked at $3.29M in Q4 2022.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.