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NTB Financial’s Chevron CVX Stock Holding History

NTB 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
2022
Q2 		$2.18M Sell
15,053
-216
-1% -$35.7K 1.76% 13
2022
Q1 		$2.49M Hold
15,269
– – 1.78% 13
2021
Q4 		$1.79M Buy
+15,269
New +$1.73M 1.25% 21

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NTB Financial's CVX Position: Q2 2022 in Review

NTB Financial reduced its Chevron (CVX) stake by 1.4% in Q2 2022, selling an estimated $35.7K and leaving 15,053 shares worth $2.18M. The position accounts for 1.76% of the portfolio, ranked #13.

NTB Financial first reported a position in CVX in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.49M in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • NTB Financial held 15,053 shares of Chevron worth $2.18M as of Q2 2022.
  • NTB Financial sold 216 Chevron shares in Q2 2022, an estimated $35.7K.
  • Chevron made up 1.76% of NTB Financial's portfolio in Q2 2022, its #13 holding.
  • NTB Financial first reported a position in Chevron in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Chevron position peaked at $2.49M in Q1 2022.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.