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Adelphi Trust’s Chevron CVX Stock Holding History

Adelphi Trust’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
Q3 		$657K Buy
3,219
+152
+5% +$29.9K 0.43% 54
2026
Q2 		$508K Buy
3,067
+468
+18% +$87.1K 0.34% 69
2026
Q1 		$538K Sell
2,599
-210
-7% -$38.3K 0.44% 60
2025
Q4 		$428K Buy
+2,809
New +$428K 0.35% 70

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's CVX Position: Q3 2026 in Review

Adelphi Trust increased its Chevron (CVX) stake by 5% in Q3 2026, buying an estimated $29.9K and bringing the position to 3,219 shares worth $657K. The position accounts for 0.43% of the portfolio, ranked #54.

Adelphi Trust first reported a position in CVX in Q4 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Adelphi Trust held 3,219 shares of Chevron worth $657K as of Q3 2026.
  • Adelphi Trust bought 152 Chevron shares in Q3 2026, an estimated $29.9K.
  • Chevron made up 0.43% of Adelphi Trust's portfolio in Q3 2026, its #54 holding.
  • Adelphi Trust first reported a position in Chevron in Q4 2025 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.