Bath Savings Trust’s Chevron CVX Stock Holding History

Bath Savings 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 Q2	$3.41M	Sell	20,578 -100	-0.5%	-$18.6K	0.35%	61
2026 Q1	$4.28M	Sell	20,678 -425	-2%	-$77.5K	0.46%	50
2025 Q4	$3.22M	Sell	21,103 -878	-4%	-$134K	0.32%	63
2025 Q3	$3.41M	Sell	21,981 -143	-0.6%	-$22.1K	0.34%	59
2025 Q2	$3.17M	Sell	22,124 -1,115	-5%	-$157K	0.32%	59
2025 Q1	$3.89M	Sell	23,239 -4,165	-15%	-$652K	0.4%	56
2024 Q4	$3.97M	Sell	27,404 -72	-0.3%	-$11K	0.4%	53
2024 Q3	$4.05M	Sell	27,476 -789	-3%	-$117K	0.4%	56
2024 Q2	$4.42M	Sell	28,265 -415	-1%	-$66.2K	0.47%	51
2024 Q1	$4.52M	Buy	28,680 +1,705	+6%	+$257K	0.48%	50
2023 Q4	$4.02M	Sell	26,975 -38	-0.1%	-$5.75K	0.45%	52
2023 Q3	$4.55M	Buy	27,013 +262	+1%	+$42.3K	0.56%	45
2023 Q2	$4.21M	Sell	26,751 -301	-1%	-$48.3K	0.49%	52
2023 Q1	$4.41M	Buy	27,052 +170	+0.6%	+$28.5K	0.54%	47
2022 Q4	$4.83M	Sell	26,882 -3,177	-11%	-$554K	0.62%	44
2022 Q3	$4.32M	Sell	30,059 -367	-1%	-$56K	0.6%	47
2022 Q2	$4.41M	Buy	30,426 +170	+0.6%	+$28.1K	0.58%	49
2022 Q1	$4.93M	Sell	30,256 -830	-3%	-$119K	0.56%	49
2021 Q4	$3.65M	Sell	31,086 -68	-0.2%	-$7.72K	0.38%	57
2021 Q3	$3.16M	Buy	31,154 +680	+2%	+$67.8K	0.37%	58
2021 Q2	$3.19M	Sell	30,474 -203	-0.7%	-$21.4K	0.38%	58
2021 Q1	$3.21M	Buy	30,677 +37	+0.1%	+$3.61K	0.41%	56
2020 Q4	$2.59M	Sell	30,640 -360	-1%	-$29.1K	0.34%	57
2020 Q3	$2.23M	Buy	31,000 +47	+0.2%	+$3.95K	0.37%	52
2020 Q2	$2.76M	Buy	30,953 +83	+0.3%	+$7.43K	0.5%	48
2020 Q1	$2.24M	Sell	30,870 -836	-3%	-$82.6K	0.48%	48
2019 Q4	$3.82M	Sell	31,706 -512	-2%	-$60.3K	0.69%	43
2019 Q3	$3.82M	Buy	32,218 +11,208	+53%	+$1.36M	0.73%	42
2019 Q2	$2.62M	Sell	21,010 -421	-2%	-$50.9K	0.52%	45
2019 Q1	$2.64M	Buy	21,431 +2,440	+13%	+$289K	0.56%	45
2018 Q4	$2.07M	Buy	18,991 +824	+5%	+$95.5K	0.51%	49
2018 Q3	$2.22M	Sell	18,167 -325	-2%	-$39.4K	0.48%	49
2018 Q2	$2.34M	Buy	18,492 +445	+2%	+$55.2K	0.55%	46
2018 Q1	$2.06M	Buy	18,047 +1,848	+11%	+$221K	0.51%	48
2017 Q4	$2.03M	Sell	16,199 -413	-2%	-$49K	0.51%	49
2017 Q3	$1.95M	Sell	16,612 -786	-5%	-$85.8K	0.52%	45
2017 Q2	$1.81M	Buy	17,398 +343	+2%	+$36.3K	0.5%	46
2017 Q1	$1.83M	Sell	17,055 -258	-1%	-$28.9K	0.53%	46
2016 Q4	$2.04M	Sell	17,313 -45	-0.3%	-$4.9K	0.63%	44
2016 Q3	$1.79M	Buy	17,358 +40	+0.2%	+$4.08K	0.56%	46
2016 Q2	$1.81M	Buy	17,318 +328	+2%	+$33K	0.57%	49
2016 Q1	$1.62M	Sell	16,990 -1,775	-9%	-$155K	0.52%	51
2015 Q4	$1.69M	Sell	18,765 -321	-2%	-$28.9K	0.57%	51
2015 Q3	$1.51M	Sell	19,086 -360	-2%	-$30.3K	0.53%	51
2015 Q2	$1.88M	Sell	19,446 -1,625	-8%	-$171K	0.64%	43
2015 Q1	$2.21M	Sell	21,071 -210	-1%	-$22.4K	0.75%	38
2014 Q4	$2.39M	Buy	21,281 +2,646	+14%	+$301K	0.82%	38
2014 Q3	$2.22M	Sell	18,635 -200	-1%	-$25.5K	0.84%	39
2014 Q2	$2.46M	Sell	18,835 -469	-2%	-$58.3K	0.94%	38
2014 Q1	$2.29M	Sell	19,304 -31	-0.2%	-$3.6K	0.91%	38
2013 Q4	$2.42M	Buy	19,335 +39	+0.2%	+$4.71K	0.97%	36
2013 Q3	$2.34M	Sell	19,296 -755	-4%	-$92.8K	1.02%	33
2013 Q2	$2.37M	Buy	+20,051	New	+$2.42M	1.11%	31

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

Bath Savings Trust's CVX Position: Q2 2026 in Review

Bath Savings Trust reduced its Chevron (CVX) stake by 0.48% in Q2 2026, selling an estimated $18.6K and leaving 20,578 shares worth $3.41M. The position accounts for 0.35% of the portfolio, ranked #61.

Bath Savings Trust first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.93M in Q1 2022. 1,845 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Bath Savings Trust held 20,578 shares of Chevron worth $3.41M as of Q2 2026.
Bath Savings Trust sold 100 Chevron shares in Q2 2026, an estimated $18.6K.
Chevron made up 0.35% of Bath Savings Trust's portfolio in Q2 2026, its #61 holding.
Bath Savings Trust first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Bath Savings Trust's Chevron position peaked at $4.93M in Q1 2022.
1,845 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.