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Norwood Financial’s Chevron CVX Stock Holding History

Norwood Financial’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
Q1 		$241K Buy
1,530
+240
+19% +$36.2K 0.35% 63
2023
Q4 		$192K Buy
1,290
+485
+60% +$73.4K 0.29% 67
2023
Q3 		$136K Hold
805
– – 0.22% 84
2023
Q2 		$127K Hold
805
– – 0.19% 87
2023
Q1 		$131K Sell
805
-50
-6% -$8.38K 0.21% 83
2022
Q4 		$153K Sell
855
-5
-0.6% -$873 0.24% 78
2022
Q3 		$123K Hold
860
– – 0.22% 83
2022
Q2 		$124K Hold
860
– – 0.21% 85
2022
Q1 		$140K Hold
860
– – 0.2% 82
2021
Q4 		$101K Buy
+860
New +$97.7K 0.14% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Norwood Financial's CVX Position: Q1 2024 in Review

Norwood Financial increased its Chevron (CVX) stake by 19% in Q1 2024, buying an estimated $36.2K and bringing the position to 1,530 shares worth $241K. The position accounts for 0.35% of the portfolio, ranked #63.

Norwood Financial first reported a position in CVX in Q4 2021 and has held it in 10 quarters since. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Norwood Financial held 1,530 shares of Chevron worth $241K as of Q1 2024.
  • Norwood Financial bought 240 Chevron shares in Q1 2024, an estimated $36.2K.
  • Chevron made up 0.35% of Norwood Financial's portfolio in Q1 2024, its #63 holding.
  • Norwood Financial first reported a position in Chevron in Q4 2021 and has held it in 10 quarters since.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.