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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

CVX holding history

Chevron Corp in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
1,377
Value
$228.3K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of CVX by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,377$228.3K0.1%00.0%UnchangedHolders
Q1 20261,377$284.9K0.2%00.0%UnchangedHolders
Q4 20251,377$209.9K0.1%00.0%UnchangedHolders
Q3 20251,377$213.8K0.1%+1,377NewHolders
Q2 20250$00.0%−1,490−100.0%Sold outHolders
Q1 20251,490$249.3K0.2%−65−4.2%ReducedHolders
Q4 20241,555$225.2K0.2%00.0%UnchangedHolders
Q3 20241,555$229.0K0.1%00.0%UnchangedHolders
Q2 20241,555$243.2K0.1%−175−10.1%ReducedHolders
Q1 20241,730$272.9K0.2%+65+3.9%AddedHolders
Q4 20231,665$248.4K0.2%+65+4.1%AddedHolders
Q3 20231,600$269.8K0.2%−100−5.9%ReducedHolders
Q2 20231,700$267.5K0.2%00.0%UnchangedHolders
Q1 20231,700$277.4K0.2%00.0%UnchangedHolders
Q4 20221,700$305.1K0.3%−17−1.0%ReducedHolders
Q3 20221,717$247.0K0.2%−83−4.6%ReducedHolders
Q2 20221,800$261.0K0.2%00.0%UnchangedHolders
Q1 20221,800$293.0K0.2%00.0%UnchangedHolders
Q4 20211,800$211.0K0.1%+1,800NewHolders