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Enterprise Trust & Investment’s Chevron CVX Stock Holding History

Enterprise Trust & Investment’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 		$4.41M Sell
30,474
-115
-0.4% -$19K 1.84% 14
2022
Q1 		$4.98M Sell
30,589
-700
-2% -$100K 1.78% 13
2021
Q4 		$3.67M Sell
31,289
-300
-0.9% -$34.1K 1.28% 22
2021
Q3 		$3.21M Sell
31,589
-100
-0.3% -$9.97K 1.3% 24
2021
Q2 		$3.32M Buy
31,689
+842
+3% +$88.9K 1.36% 22
2021
Q1 		$3.23M Hold
30,847
– – 1.45% 19
2020
Q4 		$2.88M Sell
30,847
-250
-0.8% -$20.2K 1.36% 20
2020
Q3 		$2.24M Sell
31,097
-100
-0.3% -$8.41K 1.25% 25
2020
Q2 		$2.78M Sell
31,197
-700
-2% -$62.7K 1.66% 18
2020
Q1 		$2.31M Sell
31,897
-450
-1% -$44.5K 1.62% 22
2019
Q4 		$3.9M Sell
32,347
-400
-1% -$47.1K 2.17% 12
2019
Q3 		$3.88M Sell
32,747
-1,669
-5% -$203K 2.38% 10
2019
Q2 		$4.28M Buy
+34,416
New +$4.16M 2.66% 8

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

Enterprise Trust & Investment's CVX Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Chevron (CVX) stake by 0.38% in Q2 2022, selling an estimated $19K and leaving 30,474 shares worth $4.41M. The position accounts for 1.84% of the portfolio, ranked #14.

Enterprise Trust & Investment first reported a position in CVX in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.98M in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • Enterprise Trust & Investment held 30,474 shares of Chevron worth $4.41M as of Q2 2022.
  • Enterprise Trust & Investment sold 115 Chevron shares in Q2 2022, an estimated $19K.
  • Chevron made up 1.84% of Enterprise Trust & Investment's portfolio in Q2 2022, its #14 holding.
  • Enterprise Trust & Investment first reported a position in Chevron in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Chevron position peaked at $4.98M in Q1 2022.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.