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HTLF Bank’s Chevron CVX Stock Holding History

HTLF Bank’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
2024
Q4 		$7.8M Sell
53,834
-449
-0.8% -$68.7K 0.88% 28
2024
Q3 		$7.99M Sell
54,283
-728
-1% -$108K 0.87% 29
2024
Q2 		$8.6M Sell
55,011
-2,305
-4% -$368K 0.98% 23
2024
Q1 		$9.04M Buy
57,316
+2,649
+5% +$400K 1.04% 21
2023
Q4 		$8.15M Buy
+54,667
New +$8.27M 0.96% 25

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HTLF Bank's CVX Position: Q4 2024 in Review

HTLF Bank reduced its Chevron (CVX) stake by 0.83% in Q4 2024, selling an estimated $68.7K and leaving 53,834 shares worth $7.8M. The position accounts for 0.88% of the portfolio, ranked #28.

HTLF Bank first reported a position in CVX in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.04M in Q1 2024. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • HTLF Bank held 53,834 shares of Chevron worth $7.8M as of Q4 2024.
  • HTLF Bank sold 449 Chevron shares in Q4 2024, an estimated $68.7K.
  • Chevron made up 0.88% of HTLF Bank's portfolio in Q4 2024, its #28 holding.
  • HTLF Bank first reported a position in Chevron in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Chevron position peaked at $9.04M in Q1 2024.
  • 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.