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Enterprise Bank & Trust’s Chevron CVX Stock Holding History

Enterprise Bank & Trust’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
2025
Q2 		$2.99M Sell
20,868
-392
-2% -$55.3K 1.12% 22
2025
Q1 		$3.56M Sell
21,260
-482
-2% -$75.5K 1.37% 21
2024
Q4 		$3.15M Sell
21,742
-1,173
-5% -$180K 1.04% 26
2024
Q3 		$3.37M Sell
22,915
-143
-0.6% -$21.3K 1.09% 20
2024
Q2 		$3.61M Buy
23,058
+138
+0.6% +$22K 1.23% 17
2024
Q1 		$3.62M Buy
22,920
+347
+2% +$52.4K 1.24% 16
2023
Q4 		$3.37M Sell
22,573
-1,036
-4% -$157K 1.2% 17
2023
Q3 		$3.98M Buy
23,609
+75
+0.3% +$12.1K 1.64% 15
2023
Q2 		$3.7M Buy
23,534
+2,357
+11% +$378K 1.42% 18
2023
Q1 		$3.46M Buy
21,177
+1,230
+6% +$206K 1.49% 16
2022
Q4 		$3.58M Buy
19,947
+227
+1% +$39.6K 1.69% 14
2022
Q3 		$2.83M Buy
19,720
+17
+0.1% +$2.59K 1.47% 18
2022
Q2 		$2.85M Sell
19,703
-2,418
-11% -$400K 1.29% 22
2022
Q1 		$3.6M Sell
22,121
-1,051
-5% -$151K 1.41% 19
2021
Q4 		$2.72M Buy
23,172
+86
+0.4% +$9.77K 0.95% 39
2021
Q3 		$2.34M Buy
23,086
+2,010
+10% +$200K 0.92% 41
2021
Q2 		$2.21M Buy
21,076
+369
+2% +$39K 0.87% 42
2021
Q1 		$2.17M Buy
20,707
+645
+3% +$63K 0.91% 41
2020
Q4 		$1.69M Sell
20,062
-272
-1% -$22K 0.73% 45
2020
Q3 		$1.46M Sell
20,334
-680
-3% -$57.2K 0.69% 45
2020
Q2 		$1.88M Sell
21,014
-648
-3% -$58K 0.94% 40
2020
Q1 		$1.57M Sell
21,662
-1,644
-7% -$162K 0.93% 36
2019
Q4 		$2.81M Buy
23,306
+127
+0.5% +$15K 1.26% 22
2019
Q3 		$2.75M Buy
23,179
+4,191
+22% +$509K 1.34% 22
2019
Q2 		$2.36M Buy
18,988
+2,345
+14% +$284K 1.22% 25
2019
Q1 		$2.05M Buy
+16,643
New +$1.97M 0.84% 34

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Bank & Trust's CVX Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Chevron (CVX) stake by 1.8% in Q2 2025, selling an estimated $55.3K and leaving 20,868 shares worth $2.99M. The position accounts for 1.12% of the portfolio, ranked #22.

Enterprise Bank & Trust first reported a position in CVX in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.98M in Q3 2023. 3,699 funds tracked by Wall St. Rank hold CVX as of Q2 2025.

  • Enterprise Bank & Trust held 20,868 shares of Chevron worth $2.99M as of Q2 2025.
  • Enterprise Bank & Trust sold 392 Chevron shares in Q2 2025, an estimated $55.3K.
  • Chevron made up 1.12% of Enterprise Bank & Trust's portfolio in Q2 2025, its #22 holding.
  • Enterprise Bank & Trust first reported a position in Chevron in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's Chevron position peaked at $3.98M in Q3 2023.
  • 3,699 funds tracked by Wall St. Rank held Chevron as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.