PFS Investments’s Chevron CVX Stock Holding History

PFS Investments’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 Q2	$48.3M	Buy	307,245 +16,362	+6%	+$2.62M	0.79%	29
2023 Q1	$48.8M	Buy	290,883 +28,103	+11%	+$4.71M	0.85%	28
2022 Q4	$47.2M	Buy	262,780 +25,814	+11%	+$4.5M	0.88%	23
2022 Q3	$34M	Buy	236,966 +27,714	+13%	+$4.23M	0.62%	26
2022 Q2	$30.3M	Buy	209,252 +37,537	+22%	+$6.2M	0.61%	39
2022 Q1	$28M	Sell	171,715 -61,692	-26%	-$8.85M	0.53%	54
2021 Q4	$27.4M	Buy	233,407 +27,839	+14%	+$3.16M	0.53%	58
2021 Q3	$23.7M	Buy	205,568 +53,043	+35%	+$5.29M	0.49%	55
2021 Q2	$15.9M	Buy	152,525 +40,766	+36%	+$4.3M	0.36%	76
2021 Q1	$11.7M	Buy	111,759 +9,763	+10%	+$953K	0.3%	89
2020 Q4	$9.34M	Buy	101,996 +9,405	+10%	+$761K	0.26%	95
2020 Q3	$6.67M	Buy	92,591 +11,565	+14%	+$973K	0.22%	98
2020 Q2	$7.23M	Buy	81,026 +18,122	+29%	+$1.62M	0.27%	84
2020 Q1	$4.56M	Buy	62,904 +26,825	+74%	+$2.65M	0.2%	84
2019 Q4	$4.35M	Buy	36,079 +8,670	+32%	+$1.02M	0.17%	103
2019 Q3	$3.25M	Buy	27,409 +8,340	+44%	+$1.01M	0.14%	98
2019 Q2	$2.36M	Buy	19,069 +10,579	+125%	+$1.28M	0.11%	88
2019 Q1	$1.05M	Buy	+8,490	New	+$1M	0.05%	87

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFS Investments's CVX Position: Q2 2023 in Review

PFS Investments increased its Chevron (CVX) stake by 5.6% in Q2 2023, buying an estimated $2.62M and bringing the position to 307,245 shares worth $48.3M. The position accounts for 0.79% of the portfolio, ranked #29.

PFS Investments first reported a position in CVX in Q1 2019 and has held it in 18 quarters since. The position peaked at $48.8M in Q1 2023. 3,279 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

PFS Investments held 307,245 shares of Chevron worth $48.3M as of Q2 2023.
PFS Investments bought 16,362 Chevron shares in Q2 2023, an estimated $2.62M.
Chevron made up 0.79% of PFS Investments's portfolio in Q2 2023, its #29 holding.
PFS Investments first reported a position in Chevron in Q1 2019 and has held it in 18 quarters since.
PFS Investments's Chevron position peaked at $48.8M in Q1 2023.
3,279 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.