Phocas Financial Corp’s Chevron CVX Stock Holding History

Phocas Financial Corp’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
2026 Q2	–	Sell	-1,100	Closed	-$228K	–	160
2026 Q1	$228K	Buy	+1,100	New	+$201K	0.04%	150
2023 Q4	–	Sell	-1,914	Closed	-$323K	–	169
2023 Q3	$323K	Buy	1,914 +69	+4%	+$11.1K	0.05%	162
2023 Q2	$290K	Sell	1,845 -38	-2%	-$6.09K	0.04%	176
2023 Q1	$307K	Sell	1,883 -760	-29%	-$127K	0.04%	172
2022 Q4	$474K	Hold	2,643	–	–	0.07%	159
2022 Q3	$380K	Hold	2,643	–	–	0.06%	172
2022 Q2	$383K	Sell	2,643 -120	-4%	-$19.8K	0.06%	172
2022 Q1	$450K	Sell	2,763 -283	-9%	-$40.6K	0.06%	173
2021 Q4	$357K	Hold	3,046	–	–	0.05%	172
2021 Q3	$309K	Hold	3,046	–	–	0.04%	186
2021 Q2	$319K	Sell	3,046 -50	-2%	-$5.28K	0.04%	191
2021 Q1	$324K	Sell	3,096 -150	-5%	-$14.6K	0.04%	184
2020 Q4	$274K	Sell	3,246 -2,166	-40%	-$175K	0.04%	177
2020 Q3	$389K	Sell	5,412 -80	-1%	-$6.73K	0.07%	166
2020 Q2	$490K	Sell	5,492 -1,300	-19%	-$116K	0.09%	161
2020 Q1	$492K	Sell	6,792 -270	-4%	-$26.7K	0.1%	161
2019 Q4	$851K	Hold	7,062	–	–	0.1%	149
2019 Q3	$837K	Hold	7,062	–	–	0.09%	144
2019 Q2	$879K	Hold	7,062	–	–	0.09%	135
2019 Q1	$870K	Hold	7,062	–	–	0.09%	139
2018 Q4	$768K	Sell	7,062 -400	-5%	-$46.3K	0.09%	144
2018 Q3	$912K	Hold	7,462	–	–	0.08%	147
2018 Q2	$943K	Sell	7,462 -50	-0.7%	-$6.21K	0.08%	146
2018 Q1	$857K	Hold	7,512	–	–	0.08%	148
2017 Q4	$940K	Hold	7,512	–	–	0.08%	140
2017 Q3	$1K	Buy	7,512 +250	+3%	+$27.3K	0.08%	135
2017 Q2	$758K	Sell	7,262 -4,687	-39%	-$497K	0.07%	140
2017 Q1	$1.28M	Sell	11,949 -44,251	-79%	-$4.96M	0.12%	130
2016 Q4	$6.62M	Buy	56,200 +4,326	+8%	+$471K	0.44%	91
2016 Q3	$5.34M	Sell	51,874 -9,966	-16%	-$1.02M	0.37%	121
2016 Q2	$6.48M	Sell	61,840 -1,363	-2%	-$137K	0.47%	88
2016 Q1	$6.03M	Buy	63,203 +11,984	+23%	+$1.05M	0.46%	96
2015 Q4	$4.61M	Sell	51,219 -191	-0.4%	-$17.2K	0.36%	127
2015 Q3	$4.05M	Sell	51,410 -777	-1%	-$65.4K	0.34%	143
2015 Q2	$5.03M	Sell	52,187 -1,020	-2%	-$107K	0.41%	115
2015 Q1	$5.59M	Sell	53,207 -1,611	-3%	-$172K	0.44%	105
2014 Q4	$6.15M	Sell	54,818 -2,553	-4%	-$290K	0.54%	86
2014 Q3	$6.85M	Buy	57,371 +50,915	+789%	+$6.5M	0.61%	57
2014 Q2	$843K	Sell	6,456 -60,841	-90%	-$7.57M	0.07%	180
2014 Q1	$8M	Sell	67,297 -641	-0.9%	-$74.5K	0.77%	35
2013 Q4	$8.49M	Sell	67,938 -54,013	-44%	-$6.53M	0.78%	32
2013 Q3	$14.8M	Sell	121,951 -48,715	-29%	-$5.99M	1.43%	3
2013 Q2	$20.2M	Buy	+170,666	New	+$20.6M	2.11%	1

Other funds holding CVX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Norges Bank Oslo, Norway $1T AUM

Phocas Financial Corp's CVX Position: Q2 2026 in Review

Phocas Financial Corp sold out of Chevron (CVX) in Q2 2026, closing a stake of 1,100 shares — an estimated $228K sold.

Phocas Financial Corp first reported a position in CVX in Q2 2013 and held it in 43 quarters. The position peaked at $20.2M in Q2 2013. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Phocas Financial Corp reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
Phocas Financial Corp sold 1,100 Chevron shares in Q2 2026, an estimated $228K.
Phocas Financial Corp first reported a position in Chevron in Q2 2013 and held it in 43 quarters.
Phocas Financial Corp's Chevron position peaked at $20.2M in Q2 2013.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.