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Heron Financial Group’s Chevron CVX Stock Holding History

Heron Financial Group’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
2023
Q2 		$296K Sell
1,884
-265
-12% -$42.5K 0.16% 112
2023
Q1 		$351K Sell
2,149
-2
-0.1% -$335 0.19% 99
2022
Q4 		$377K Hold
2,151
– – 0.25% 79
2022
Q3 		$309K Hold
2,151
– – 0.19% 93
2022
Q2 		$311K Sell
2,151
-80
-4% -$13.2K 0.19% 100
2022
Q1 		$363K Sell
2,231
-149
-6% -$21.4K 0.19% 99
2021
Q4 		$321K Sell
2,380
-140
-6% -$15.9K 0.17% 107
2021
Q3 		$256K Hold
2,520
– – 0.14% 118
2021
Q2 		$264K Buy
2,520
+5
+0.2% +$528 0.15% 116
2021
Q1 		$266K Buy
2,515
+135
+6% +$13.2K 0.16% 108
2020
Q4 		$215K Sell
2,380
-2,040
-46% -$165K 0.15% 130
2020
Q3 		$321K Buy
4,420
+1,480
+50% +$124K 0.26% 86
2020
Q2 		$251K Buy
2,940
+226
+8% +$20.2K 0.22% 100
2020
Q1 		$230K Hold
2,714
– – 0.24% 100
2019
Q4 		$302K Buy
+2,714
New +$320K 0.25% 91

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heron Financial Group's CVX Position: Q2 2023 in Review

Heron Financial Group reduced its Chevron (CVX) stake by 12% in Q2 2023, selling an estimated $42.5K and leaving 1,884 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #112.

Heron Financial Group first reported a position in CVX in Q4 2019 and has held it in 15 quarters since. The position peaked at $377K in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • Heron Financial Group held 1,884 shares of Chevron worth $296K as of Q2 2023.
  • Heron Financial Group sold 265 Chevron shares in Q2 2023, an estimated $42.5K.
  • Chevron made up 0.16% of Heron Financial Group's portfolio in Q2 2023, its #112 holding.
  • Heron Financial Group first reported a position in Chevron in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Chevron position peaked at $377K in Q4 2022.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.