SBK Financial’s Chevron CVX Stock Holding History

SBK 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 Q4	$808K	Hold	4,500	–	–	1.28%	27
2022 Q3	$647K	Sell	4,500 -24	-0.5%	-$3.66K	0.99%	33
2022 Q2	$655K	Buy	4,524 +24	+0.5%	+$3.97K	0.86%	36
2022 Q1	$733K	Hold	4,500	–	–	0.73%	35
2021 Q4	$528K	Buy	+4,500	New	+$511K	0.42%	48

Other funds holding CVX

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBK Financial's CVX Position: Q4 2022 in Review

SBK Financial held its Chevron (CVX) position steady in Q4 2022 at 4,500 shares worth $808K. The position accounts for 1.28% of the portfolio, ranked #27.

SBK Financial first reported a position in CVX in Q4 2021 and has held it in 5 quarters since. 3,285 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

SBK Financial held 4,500 shares of Chevron worth $808K as of Q4 2022.
SBK Financial left its Chevron share count unchanged in Q4 2022.
Chevron made up 1.28% of SBK Financial's portfolio in Q4 2022, its #27 holding.
SBK Financial first reported a position in Chevron in Q4 2021 and has held it in 5 quarters since.
3,285 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.