Bank & Trust Company’s Chevron CVX Stock Holding History

Bank & 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	$1.81M	Hold	10,891	–	–	1.14%	24
2026 Q1	$2.25M	Sell	10,891 -48	-0.4%	-$8.75K	1.52%	19
2025 Q4	$1.67M	Buy	10,939 +700	+7%	+$107K	1.18%	24
2025 Q3	$1.59M	Buy	10,239 +484	+5%	+$75K	1.17%	23
2025 Q2	$1.4M	Sell	9,755 -1	-0%	-$141	1.11%	25
2025 Q1	$1.63M	Sell	9,756 -261	-3%	-$40.9K	1.33%	19
2024 Q4	$1.45M	Sell	10,017 -111	-1%	-$17K	1.22%	25
2024 Q3	$1.49M	Sell	10,128 -72	-0.7%	-$10.7K	1.21%	24
2024 Q2	$1.6M	Buy	+10,200	New	+$1.63M	1.35%	20

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank & Trust Company's CVX Position: Q2 2026 in Review

Bank & Trust Company held its Chevron (CVX) position steady in Q2 2026 at 10,891 shares worth $1.81M. The position accounts for 1.14% of the portfolio, ranked #24.

Bank & Trust Company first reported a position in CVX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.25M in Q1 2026. 2,031 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Bank & Trust Company held 10,891 shares of Chevron worth $1.81M as of Q2 2026.
Bank & Trust Company left its Chevron share count unchanged in Q2 2026.
Chevron made up 1.14% of Bank & Trust Company's portfolio in Q2 2026, its #24 holding.
Bank & Trust Company first reported a position in Chevron in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Chevron position peaked at $2.25M in Q1 2026.
2,031 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.