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Corbenic Partners’s Chevron CVX Stock Holding History

Corbenic 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
2022
Q2 		$7.75M Sell
53,503
-1,147
-2% -$190K 2.04% 17
2022
Q1 		$8.9M Sell
54,650
-5,819
-10% -$835K 1.93% 12
2021
Q4 		$7.1M Sell
60,469
-5,517
-8% -$627K 1.38% 21
2021
Q3 		$6.69M Buy
65,986
+8,409
+15% +$839K 1.62% 17
2021
Q2 		$6.03M Buy
57,577
+13
+0% +$1.37K 1.58% 17
2021
Q1 		$6.03M Sell
57,564
-1,805
-3% -$176K 1.54% 11
2020
Q4 		$5.01M Buy
59,369
+9,928
+20% +$804K 2.07% 11
2020
Q3 		$3.56M Buy
49,441
+49,110
+14,837% +$4.13M 1.71% 22
2020
Q2 		$30K Sell
331
-30
-8% -$2.69K 0.02% 75
2020
Q1 		$26K Buy
361
+265
+276% +$26.2K 0.02% 74
2019
Q4 		$12K Buy
+96
New +$11.3K 0.01% 115
2017
Q4 		$49K Sell
392
-714
-65% -$84.7K 0.06% 64
2017
Q3 		$130K Sell
1,106
-179
-14% -$19.5K 0.17% 38
2017
Q2 		$134K Sell
1,285
-1,747
-58% -$185K 0.19% 41
2017
Q1 		$326K Sell
3,032
-1,885
-38% -$211K 0.4% 26
2016
Q4 		$579K Sell
4,917
-115
-2% -$12.5K 0.62% 26
2016
Q3 		$518K Sell
5,032
-136
-3% -$13.9K 0.55% 26
2016
Q2 		$542K Buy
5,168
+5
+0.1% +$503 0.56% 25
2016
Q1 		$493K Sell
5,163
-1,494
-22% -$131K 0.5% 24
2015
Q4 		$599K Sell
6,657
-11,791
-64% -$1.06M 0.58% 24
2015
Q3 		$1.46M Sell
18,448
-22,932
-55% -$1.93M 1.32% 23
2015
Q2 		$3.99M Sell
41,380
-1,089
-3% -$114K 3.41% 11
2015
Q1 		$4.46M Buy
42,469
+2,008
+5% +$214K 3.6% 9
2014
Q4 		$4.54M Buy
40,461
+4,098
+11% +$466K 3.34% 8
2014
Q3 		$4.34M Sell
36,363
-232
-0.6% -$29.6K 3.4% 8
2014
Q2 		$4.78M Buy
36,595
+275
+0.8% +$34.2K 3.66% 9
2014
Q1 		$4.32M Buy
36,320
+9,989
+38% +$1.16M 3.43% 9
2013
Q4 		$3.29M Buy
26,331
+14,061
+115% +$1.7M 3.13% 11
2013
Q3 		$1.49M Hold
12,270
– – 1.99% 19
2013
Q2 		$1.45M Buy
+12,270
New +$1.48M 1.36% 27

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corbenic Partners's CVX Position: Q2 2022 in Review

Corbenic Partners reduced its Chevron (CVX) stake by 2.1% in Q2 2022, selling an estimated $190K and leaving 53,503 shares worth $7.75M. The position accounts for 2.04% of the portfolio, ranked #17.

Corbenic Partners first reported a position in CVX in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.9M in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • Corbenic Partners held 53,503 shares of Chevron worth $7.75M as of Q2 2022.
  • Corbenic Partners sold 1,147 Chevron shares in Q2 2022, an estimated $190K.
  • Chevron made up 2.04% of Corbenic Partners's portfolio in Q2 2022, its #17 holding.
  • Corbenic Partners first reported a position in Chevron in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Chevron position peaked at $8.9M in Q1 2022.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.