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Adirondack Trust Company’s Chevron CVX Stock Holding History

Adirondack Trust Company’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 		$2.47M Sell
14,907
-52
-0.3% -$9.68K 0.74% 38
2026
Q1 		$3.09M Sell
14,959
-770
-5% -$140K 1.04% 24
2025
Q4 		$2.4M Sell
15,729
-296
-2% -$45.1K 0.79% 34
2025
Q3 		$2.49M Sell
16,025
-72
-0.4% -$11.2K 0.83% 31
2025
Q2 		$2.3M Buy
16,097
+1,141
+8% +$161K 0.84% 33
2025
Q1 		$2.5M Sell
14,956
-393
-3% -$61.5K 0.98% 25
2024
Q4 		$2.22M Sell
15,349
-56
-0.4% -$8.57K 0.85% 27
2024
Q3 		$2.27M Sell
15,405
-110
-0.7% -$16.4K 0.87% 26
2024
Q2 		$2.43M Sell
15,515
-4
-0% -$638 0.99% 25
2024
Q1 		$2.45M Sell
15,519
-207
-1% -$31.2K 1.02% 23
2023
Q4 		$2.39M Buy
15,726
+5
+0% +$756 1.03% 23
2023
Q3 		$2.65M Buy
15,721
+31
+0.2% +$5.01K 1.32% 18
2023
Q2 		$2.57M Sell
15,690
-35
-0.2% -$5.61K 1.2% 19
2023
Q1 		$2.57M Sell
15,725
-201
-1% -$33.7K 1.3% 20
2022
Q4 		$2.86M Buy
15,926
+111
+0.7% +$19.4K 1.48% 19
2022
Q3 		$2.27M Sell
15,815
-693
-4% -$106K 1.27% 20
2022
Q2 		$2.39M Buy
16,508
+457
+3% +$75.5K 1.28% 21
2022
Q1 		$2.61M Buy
16,051
+1,898
+13% +$272K 1.24% 20
2021
Q4 		$1.66M Sell
14,153
-647
-4% -$73.5K 0.79% 33
2021
Q3 		$1.69M Buy
14,800
+310
+2% +$30.9K 0.81% 31
2021
Q2 		$1.52M Buy
14,490
+137
+1% +$14.5K 0.77% 33
2021
Q1 		$1.5M Buy
14,353
+3,298
+30% +$322K 0.8% 31
2020
Q4 		$942K Sell
11,055
-1,001
-8% -$81K 0.57% 41
2020
Q3 		$868K Sell
12,056
-750
-6% -$63.1K 0.57% 42
2020
Q2 		$1.07M Sell
12,806
-1,288
-9% -$115K 0.71% 37
2020
Q1 		$1.02M Buy
14,094
+1,245
+10% +$123K 0.83% 32
2019
Q4 		$1.38M Buy
12,849
+240
+2% +$28.3K 0.9% 27
2019
Q3 		$1.5M Sell
12,609
-34
-0.3% -$4.13K 1.05% 26
2019
Q2 		$1.57M Sell
12,643
-25
-0.2% -$3.02K 1.1% 24
2019
Q1 		$1.52M Sell
12,668
-65
-0.5% -$7.69K 1.04% 26
2018
Q4 		$1.39M Buy
12,733
+169
+1% +$19.6K 1.07% 25
2018
Q3 		$1.54M Buy
12,564
+780
+7% +$94.6K 1.04% 26
2018
Q2 		$1.49M Hold
11,784
– – 1.05% 24
2018
Q1 		$1.47M Buy
11,784
+52
+0.4% +$6.22K 1.05% 25
2017
Q4 		$1.47M Sell
11,732
-399
-3% -$47.3K 1.07% 26
2017
Q3 		$1.43M Sell
12,131
-369
-3% -$40.3K 1.12% 25
2017
Q2 		$1.3M Sell
12,500
-2,398
-16% -$254K 1.05% 26
2017
Q1 		$1.6M Sell
14,898
-94
-0.6% -$10.5K 1.12% 24
2016
Q4 		$1.76M Sell
14,992
-174
-1% -$18.9K 1.23% 22
2016
Q3 		$1.56M Buy
15,166
+155
+1% +$15.8K 1.12% 22
2016
Q2 		$1.57M Sell
15,011
-299
-2% -$30.1K 1.12% 19
2016
Q1 		$1.46M Sell
15,310
-75
-0.5% -$6.56K 1.08% 22
2015
Q4 		$1.33M Sell
15,385
-364
-2% -$32.8K 1.05% 23
2015
Q3 		$1.24M Sell
15,749
-276
-2% -$23.2K 1% 25
2015
Q2 		$1.55M Buy
16,025
+50
+0.3% +$5.25K 1.15% 21
2015
Q1 		$1.68M Buy
15,975
+130
+0.8% +$13.9K 1.25% 20
2014
Q4 		$1.78M Buy
15,845
+225
+1% +$25.6K 1.33% 18
2014
Q3 		$1.86M Buy
15,620
+473
+3% +$60.4K 1.41% 17
2014
Q2 		$1.98M Buy
15,147
+184
+1% +$22.9K 1.51% 16
2014
Q1 		$1.78M Sell
14,963
-595
-4% -$69.2K 1.42% 18
2013
Q4 		$1.94M Buy
15,558
+300
+2% +$36.3K 1.58% 14
2013
Q3 		$1.85M Buy
15,258
+165
+1% +$20.3K 1.63% 12
2013
Q2 		$1.79M Buy
+15,093
New +$1.82M 1.62% 14

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Adirondack Trust Company's CVX Position: Q2 2026 in Review

Adirondack Trust Company reduced its Chevron (CVX) stake by 0.35% in Q2 2026, selling an estimated $9.68K and leaving 14,907 shares worth $2.47M. The position accounts for 0.74% of the portfolio, ranked #38.

Adirondack Trust Company first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.09M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Adirondack Trust Company held 14,907 shares of Chevron worth $2.47M as of Q2 2026.
  • Adirondack Trust Company sold 52 Chevron shares in Q2 2026, an estimated $9.68K.
  • Chevron made up 0.74% of Adirondack Trust Company's portfolio in Q2 2026, its #38 holding.
  • Adirondack Trust Company first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Chevron position peaked at $3.09M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.