Kenfarb & Co’s Chevron CVX Stock Holding History

Kenfarb & Co’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 Q3	$674K	Hold	4,000	–	–	0.62%	48
2023 Q2	$629K	Hold	4,000	–	–	0.55%	54
2023 Q1	$653K	Hold	4,000	–	–	0.58%	51
2022 Q4	$718K	Hold	4,000	–	–	0.64%	45
2022 Q3	$575K	Hold	4,000	–	–	0.55%	50
2022 Q2	$651K	Hold	4,000	–	–	0.52%	54
2022 Q1	$651K	Hold	4,000	–	–	0.52%	54
2021 Q4	$469K	Buy	+4,000	New	+$454K	0.34%	67

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kenfarb & Co's CVX Position: Q3 2023 in Review

Kenfarb & Co held its Chevron (CVX) position steady in Q3 2023 at 4,000 shares worth $674K. The position accounts for 0.62% of the portfolio, ranked #48.

Kenfarb & Co first reported a position in CVX in Q4 2021 and has held it in 8 quarters since. The position peaked at $718K in Q4 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Kenfarb & Co held 4,000 shares of Chevron worth $674K as of Q3 2023.
Kenfarb & Co left its Chevron share count unchanged in Q3 2023.
Chevron made up 0.62% of Kenfarb & Co's portfolio in Q3 2023, its #48 holding.
Kenfarb & Co first reported a position in Chevron in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Chevron position peaked at $718K in Q4 2022.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.