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HNP Capital’s Chevron CVX Stock Holding History

HNP Capital’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
Q1 		$3.22M Buy
19,706
+456
+2% +$76.5K 0.9% 22
2022
Q4 		$3.46M Sell
19,250
-332
-2% -$57.9K 0.97% 23
2022
Q3 		$2.81M Sell
19,582
-829
-4% -$126K 0.81% 26
2022
Q2 		$2.96M Buy
20,411
+775
+4% +$128K 0.81% 31
2022
Q1 		$3.2M Buy
19,636
+3,610
+23% +$518K 0.76% 32
2021
Q4 		$1.88M Buy
16,026
+6,927
+76% +$787K 0.43% 59
2021
Q3 		$923K Sell
9,099
-300
-3% -$29.9K 0.23% 89
2021
Q2 		$984K Hold
9,399
– – 0.26% 86
2021
Q1 		$985K Buy
9,399
+105
+1% +$10.3K 0.29% 77
2020
Q4 		$785K Buy
9,294
+819
+10% +$66.3K 0.26% 80
2020
Q3 		$603K Sell
8,475
-264
-3% -$22.2K 0.22% 84
2020
Q2 		$772K Sell
8,739
-69,352
-89% -$6.21M 0.32% 68
2020
Q1 		$6.38M Buy
78,091
+69,624
+822% +$6.88M 0.95% 29
2019
Q4 		$986K Buy
8,467
+422
+5% +$49.7K 0.42% 55
2019
Q3 		$910K Hold
8,045
– – 0.5% 45
2019
Q2 		$1M Hold
8,045
– – 0.59% 42
2019
Q1 		$991K Sell
8,045
-780
-9% -$92.3K 0.62% 43
2018
Q4 		$960K Buy
+8,825
New +$1.02M 0.64% 42

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

HNP Capital's CVX Position: Q1 2023 in Review

HNP Capital increased its Chevron (CVX) stake by 2.4% in Q1 2023, buying an estimated $76.5K and bringing the position to 19,706 shares worth $3.22M. The position accounts for 0.9% of the portfolio, ranked #22.

HNP Capital first reported a position in CVX in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.38M in Q1 2020. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • HNP Capital held 19,706 shares of Chevron worth $3.22M as of Q1 2023.
  • HNP Capital bought 456 Chevron shares in Q1 2023, an estimated $76.5K.
  • Chevron made up 0.9% of HNP Capital's portfolio in Q1 2023, its #22 holding.
  • HNP Capital first reported a position in Chevron in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Chevron position peaked at $6.38M in Q1 2020.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.