Penbrook Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $281K | Hold |
1,377
| – | – | 0.17% | 82 |
|
|
2026
Q2 | $228K | Hold |
1,377
| – | – | 0.15% | 88 |
|
|
2026
Q1 | $285K | Hold |
1,377
| – | – | 0.22% | 72 |
|
|
2025
Q4 | $210K | Hold |
1,377
| – | – | 0.14% | 88 |
|
|
2025
Q3 | $214K | Buy |
+1,377
| New | +$213K | 0.15% | 89 |
|
|
2025
Q2 | – | Sell |
-1,490
| Closed | -$249K | – | 106 |
|
|
2025
Q1 | $249K | Sell |
1,490
-65
| -4% | -$10.2K | 0.19% | 91 |
|
|
2024
Q4 | $225K | Hold |
1,555
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $229K | Hold |
1,555
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $243K | Sell |
1,555
-175
| -10% | -$27.9K | 0.15% | 86 |
|
|
2024
Q1 | $273K | Buy |
1,730
+65
| +4% | +$9.8K | 0.17% | 85 |
|
|
2023
Q4 | $248K | Buy |
1,665
+65
| +4% | +$9.8K | 0.17% | 86 |
|
|
2023
Q3 | $270K | Sell |
1,600
-100
| -6% | -$16.2K | 0.2% | 84 |
|
|
2023
Q2 | $267K | Hold |
1,700
| – | – | 0.19% | 86 |
|
|
2023
Q1 | $277K | Hold |
1,700
| – | – | 0.21% | 79 |
|
|
2022
Q4 | $305K | Sell |
1,700
-17
| -1% | -$2.97K | 0.26% | 77 |
|
|
2022
Q3 | $247K | Sell |
1,717
-83
| -5% | -$12.7K | 0.21% | 83 |
|
|
2022
Q2 | $261K | Hold |
1,800
| – | – | 0.21% | 91 |
|
|
2022
Q1 | $293K | Hold |
1,800
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $211K | Buy |
+1,800
| New | +$204K | 0.13% | 96 |
|
|
2020
Q1 | – | Sell |
-1,765
| Closed | -$213K | – | 106 |
|
|
2019
Q4 | $213K | Hold |
1,765
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $209K | Hold |
1,765
| – | – | 0.23% | 96 |
|
|
2019
Q2 | $220K | Hold |
1,765
| – | – | 0.24% | 94 |
|
|
2019
Q1 | $217K | Buy |
+1,765
| New | +$209K | 0.23% | 94 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$216K | – | 106 |
|
|
2018
Q3 | $216K | Hold |
1,765
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $223K | Hold |
1,765
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $201K | Hold |
1,765
| – | – | 0.2% | 95 |
|
|
2017
Q4 | $221K | Buy |
+1,765
| New | +$209K | 0.2% | 92 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$211K | – | 119 |
|
|
2014
Q3 | $211K | Hold |
1,765
| – | – | 0.19% | 102 |
|
|
2014
Q2 | $230K | Hold |
1,765
| – | – | 0.2% | 95 |
|
|
2014
Q1 | $210K | Sell |
1,765
-909
| -34% | -$106K | 0.2% | 92 |
|
|
2013
Q4 | $334K | Buy |
+2,674
| New | +$323K | 0.32% | 83 |
|
Other funds holding CVX
Penbrook Management's CVX Position: Q3 2026 in Review
Penbrook Management held its Chevron (CVX) position steady in Q3 2026 at 1,377 shares worth $281K. The position accounts for 0.17% of the portfolio, ranked #82.
Penbrook Management first reported a position in CVX in Q4 2013 and has held it in 31 quarters since. The position peaked at $334K in Q4 2013. 915 funds tracked by Wall St. Rank hold CVX as of Q3 2026.
- Penbrook Management held 1,377 shares of Chevron worth $281K as of Q3 2026.
- Penbrook Management left its Chevron share count unchanged in Q3 2026.
- Chevron made up 0.17% of Penbrook Management's portfolio in Q3 2026, its #82 holding.
- Penbrook Management first reported a position in Chevron in Q4 2013 and has held it in 31 quarters since.
- Penbrook Management's Chevron position peaked at $334K in Q4 2013.
- 915 funds tracked by Wall St. Rank held Chevron as of Q3 2026.
Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.