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TrustCore Financial Services’s Chevron CVX Stock Holding History

TrustCore Financial Services’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 		$927K Buy
5,163
+120
+2% +$20.9K 0.08% 123
2022
Q3 		$725K Buy
5,043
+98
+2% +$14.9K 0.07% 130
2022
Q2 		$716K Buy
4,945
+595
+14% +$98.4K 0.07% 133
2022
Q1 		$708K Sell
4,350
-2,953
-40% -$423K 0.06% 146
2021
Q4 		$857K Buy
7,303
+544
+8% +$61.8K 0.1% 111
2021
Q3 		$686K Sell
6,759
-59
-0.9% -$5.88K 0.07% 140
2021
Q2 		$714K Sell
6,818
-1,756
-20% -$185K 0.08% 135
2021
Q1 		$898K Buy
8,574
+39
+0.5% +$3.81K 0.1% 107
2020
Q4 		$721K Buy
8,535
+1,918
+29% +$155K 0.09% 118
2020
Q3 		$476K Sell
6,617
-251
-4% -$21.1K 0.07% 147
2020
Q2 		$613K Sell
6,868
-2,100
-23% -$188K 0.11% 115
2020
Q1 		$650K Buy
8,968
+1,714
+24% +$169K 0.15% 97
2019
Q4 		$874K Buy
7,254
+61
+0.8% +$7.18K 0.17% 93
2019
Q3 		$853K Buy
7,193
+3,907
+119% +$474K 0.18% 89
2019
Q2 		$409K Buy
3,286
+576
+21% +$69.6K 0.09% 139
2019
Q1 		$334K Buy
+2,710
New +$321K 0.09% 115
2018
Q4 		– Sell
-2,743
Closed -$335K – 488
2018
Q3 		$335K Sell
2,743
-1,099
-29% -$133K 0.1% 111
2018
Q2 		$486K Sell
3,842
-64
-2% -$7.95K 0.17% 81
2018
Q1 		$445K Buy
3,906
+340
+10% +$40.6K 0.17% 79
2017
Q4 		$446K Buy
+3,566
New +$423K 0.17% 77

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrustCore Financial Services's CVX Position: Q4 2022 in Review

TrustCore Financial Services increased its Chevron (CVX) stake by 2.4% in Q4 2022, buying an estimated $20.9K and bringing the position to 5,163 shares worth $927K. The position accounts for 0.08% of the portfolio, ranked #123.

TrustCore Financial Services first reported a position in CVX in Q4 2017 and has held it in 20 quarters since. 3,283 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • TrustCore Financial Services held 5,163 shares of Chevron worth $927K as of Q4 2022.
  • TrustCore Financial Services bought 120 Chevron shares in Q4 2022, an estimated $20.9K.
  • Chevron made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #123 holding.
  • TrustCore Financial Services first reported a position in Chevron in Q4 2017 and has held it in 20 quarters since.
  • 3,283 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.