Argent Trust Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Buy |
187,915
+10,567
| +6% | +$1.93M | 1.32% | 13 |
|
|
2025
Q4 | $27M | Sell |
177,348
-2,757
| -2% | -$420K | 0.93% | 21 |
|
|
2025
Q3 | $28M | Buy |
180,105
+1,880
| +1% | +$291K | 0.99% | 20 |
|
|
2025
Q2 | $25.5M | Sell |
178,225
-7,852
| -4% | -$1.11M | 0.96% | 22 |
|
|
2025
Q1 | $31.1M | Buy |
186,077
+279
| +0.2% | +$43.7K | 1.28% | 13 |
|
|
2024
Q4 | $26.9M | Buy |
185,798
+632
| +0.3% | +$96.7K | 1.1% | 16 |
|
|
2024
Q3 | $27.3M | Sell |
185,166
-86
| -0% | -$12.8K | 1.13% | 17 |
|
|
2024
Q2 | $29M | Sell |
185,252
-2,685
| -1% | -$428K | 1.28% | 12 |
|
|
2024
Q1 | $29.6M | Sell |
187,937
-424
| -0.2% | -$64K | 1.33% | 12 |
|
|
2023
Q4 | $28.1M | Sell |
188,361
-7,089
| -4% | -$1.07M | 1.4% | 11 |
|
|
2023
Q3 | $33M | Buy |
195,450
+8,001
| +4% | +$1.29M | 1.81% | 5 |
|
|
2023
Q2 | $29.5M | Buy |
187,449
+18,141
| +11% | +$2.91M | 1.6% | 8 |
|
|
2023
Q1 | $27.6M | Buy |
169,308
+4,275
| +3% | +$717K | 1.75% | 6 |
|
|
2022
Q4 | $29.6M | Sell |
165,033
-2,952
| -2% | -$515K | 1.96% | 4 |
|
|
2022
Q3 | $24.1M | Buy |
167,985
+4,481
| +3% | +$683K | 1.75% | 7 |
|
|
2022
Q2 | $23.7M | Sell |
163,504
-9,819
| -6% | -$1.62M | 1.62% | 9 |
|
|
2022
Q1 | $28.2M | Buy |
173,323
+8,737
| +5% | +$1.25M | 1.72% | 8 |
|
|
2021
Q4 | $19.3M | Buy |
164,586
+756
| +0.5% | +$85.9K | 1.13% | 15 |
|
|
2021
Q3 | $16.6M | Buy |
163,830
+5,413
| +3% | +$540K | 1.07% | 18 |
|
|
2021
Q2 | $16.6M | Buy |
158,417
+8,110
| +5% | +$856K | 1.09% | 18 |
|
|
2021
Q1 | $15.8M | Buy |
150,307
+6,593
| +5% | +$644K | 1.11% | 21 |
|
|
2020
Q4 | $12.1M | Buy |
143,714
+1,594
| +1% | +$129K | 0.94% | 27 |
|
|
2020
Q3 | $10.2M | Buy |
142,120
+3,268
| +2% | +$275K | 0.9% | 30 |
|
|
2020
Q2 | $12.4M | Buy |
138,852
+7,657
| +6% | +$686K | 1.16% | 17 |
|
|
2020
Q1 | $9.51M | Buy |
131,195
+10,674
| +9% | +$1.05M | 1.07% | 26 |
|
|
2019
Q4 | $14.5M | Buy |
120,521
+1,539
| +1% | +$181K | 1.29% | 11 |
|
|
2019
Q3 | $14.1M | Sell |
118,982
-578
| -0.5% | -$70.2K | 1.36% | 11 |
|
|
2019
Q2 | $14.9M | Sell |
119,560
-1,308
| -1% | -$158K | 1.51% | 10 |
|
|
2019
Q1 | $14.9M | Buy |
120,868
+2,767
| +2% | +$327K | 1.56% | 10 |
|
|
2018
Q4 | $12.8M | Sell |
118,101
-6,546
| -5% | -$758K | 1.51% | 9 |
|
|
2018
Q3 | $15.1M | Buy |
124,647
+1,416
| +1% | +$172K | 1.74% | 8 |
|
|
2018
Q2 | $15.6M | Buy |
123,231
+85,592
| +227% | +$10.6M | 1.9% | 7 |
|
|
2018
Q1 | $4.29M | Buy |
37,639
+18,016
| +92% | +$2.15M | 1.23% | 18 |
|
|
2017
Q4 | $2.46M | Sell |
19,623
-645
| -3% | -$76.5K | 0.96% | 25 |
|
|
2017
Q3 | $2.38M | Sell |
20,268
-20
| -0.1% | -$2.18K | 0.94% | 23 |
|
|
2017
Q2 | $2.12M | Sell |
20,288
-742
| -4% | -$78.6K | 0.87% | 25 |
|
|
2017
Q1 | $2.26M | Sell |
21,030
-84
| -0.4% | -$9.42K | 0.93% | 23 |
|
|
2016
Q4 | $2.49M | Sell |
21,114
-2,432
| -10% | -$265K | 1.1% | 19 |
|
|
2016
Q3 | $2.42M | Buy |
23,546
+814
| +4% | +$83.1K | 1.03% | 21 |
|
|
2016
Q2 | $2.38M | Sell |
22,732
-250
| -1% | -$25.1K | 1.05% | 20 |
|
|
2016
Q1 | $2.19M | Buy |
22,982
+266
| +1% | +$23.3K | 1.06% | 18 |
|
|
2015
Q4 | $2.04M | Buy |
22,716
+3,700
| +19% | +$334K | 1.02% | 19 |
|
|
2015
Q3 | $1.5M | Sell |
19,016
-1,840
| -9% | -$155K | 0.85% | 27 |
|
|
2015
Q2 | $2.01M | Sell |
20,856
-1,510
| -7% | -$159K | 1.01% | 18 |
|
|
2015
Q1 | $2.35M | Sell |
22,366
-611
| -3% | -$65.2K | 1.19% | 13 |
|
|
2014
Q4 | $2.58M | Buy |
+22,977
| New | +$2.61M | 1.55% | 10 |
|
Other funds holding CVX
VCM
VPM
Argent Trust Co's CVX Position: Q1 2026 in Review
Argent Trust Co increased its Chevron (CVX) stake by 6% in Q1 2026, buying an estimated $1.93M and bringing the position to 187,915 shares worth $38.9M. The position accounts for 1.32% of the portfolio, ranked #13.
Argent Trust Co first reported a position in CVX in Q4 2014 and has held it in 46 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Argent Trust Co held 187,915 shares of Chevron worth $38.9M as of Q1 2026.
- Argent Trust Co bought 10,567 Chevron shares in Q1 2026, an estimated $1.93M.
- Chevron made up 1.32% of Argent Trust Co's portfolio in Q1 2026, its #13 holding.
- Argent Trust Co first reported a position in Chevron in Q4 2014 and has held it in 46 quarters since.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.