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Baxter Bros Inc’s Chevron CVX Stock Holding History

Baxter Bros Inc’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
Q1 		$13.5M Sell
65,110
-3,360
-5% -$613K 1.66% 18
2025
Q4 		$10.4M Sell
68,470
-5,002
-7% -$762K 1.21% 25
2025
Q3 		$11.4M Buy
73,472
+344
+0.5% +$53.3K 1.32% 23
2025
Q2 		$10.5M Buy
73,128
+8,264
+13% +$1.16M 1.28% 23
2025
Q1 		$10.9M Sell
64,864
-1,404
-2% -$220K 1.43% 20
2024
Q4 		$9.6M Buy
66,268
+881
+1% +$135K 1.26% 22
2024
Q3 		$9.63M Buy
65,387
+117
+0.2% +$17.4K 1.25% 21
2024
Q2 		$10.2M Sell
65,270
-1,165
-2% -$186K 1.34% 20
2024
Q1 		$10.5M Buy
66,435
+3,560
+6% +$537K 1.34% 19
2023
Q4 		$9.38M Buy
62,875
+133
+0.2% +$20.1K 1.3% 20
2023
Q3 		$10.6M Buy
62,742
+6,443
+11% +$1.04M 1.61% 19
2023
Q2 		$8.86M Buy
56,299
+2,283
+4% +$366K 1.32% 22
2023
Q1 		$8.81M Buy
54,016
+1,560
+3% +$262K 1.39% 21
2022
Q4 		$9.41M Buy
52,456
+691
+1% +$121K 1.55% 19
2022
Q3 		$7.44M Buy
51,765
+25,531
+97% +$3.89M 1.32% 22
2022
Q2 		$3.8M Sell
26,234
-417
-2% -$68.9K 0.68% 42
2022
Q1 		$4.34M Sell
26,651
-83
-0.3% -$11.9K 0.65% 44
2021
Q4 		$3.14M Buy
26,734
+7,274
+37% +$826K 0.45% 50
2021
Q3 		$1.97M Sell
19,460
-2,199
-10% -$219K 0.32% 57
2021
Q2 		$2.27M Sell
21,659
-793
-4% -$83.7K 0.36% 54
2021
Q1 		$2.35M Sell
22,452
-1,132
-5% -$111K 0.4% 52
2020
Q4 		$1.99M Sell
23,584
-4,390
-16% -$355K 0.38% 52
2020
Q3 		$2.01M Buy
27,974
+77
+0.3% +$6.48K 0.44% 51
2020
Q2 		$2.49M Sell
27,897
-823
-3% -$73.7K 0.58% 43
2020
Q1 		$2.08M Buy
28,720
+5,376
+23% +$531K 0.54% 46
2019
Q4 		$2.81M Buy
23,344
+1,061
+5% +$125K 0.59% 44
2019
Q3 		$2.64M Sell
22,283
-223
-1% -$27.1K 0.6% 43
2019
Q2 		$2.8M Buy
22,506
+312
+1% +$37.7K 0.64% 41
2019
Q1 		$2.73M Sell
22,194
-822
-4% -$97.3K 0.64% 40
2018
Q4 		$2.5M Buy
23,016
+930
+4% +$108K 0.68% 42
2018
Q3 		$2.7M Sell
22,086
-328
-1% -$39.8K 0.65% 44
2018
Q2 		$2.83M Sell
22,414
-638
-3% -$79.2K 0.76% 41
2018
Q1 		$2.63M Sell
23,052
-1,212
-5% -$145K 0.72% 42
2017
Q4 		$3.04M Sell
24,264
-1,771
-7% -$210K 0.83% 37
2017
Q3 		$3.06M Sell
26,035
-1,508
-5% -$165K 0.88% 36
2017
Q2 		$2.87M Sell
27,543
-1,048
-4% -$111K 0.87% 38
2017
Q1 		$3.07M Sell
28,591
-847
-3% -$95K 0.96% 31
2016
Q4 		$3.46M Sell
29,438
-3,398
-10% -$370K 1.12% 27
2016
Q3 		$3.38M Buy
32,836
+603
+2% +$61.6K 1.14% 25
2016
Q2 		$3.38M Buy
+32,233
New +$3.24M 1.18% 26
2015
Q4 		$3.27M Sell
36,324
-8,469
-19% -$764K 1.21% 25
2015
Q3 		$4.32M Hold
44,793
– – 1.59% 21
2015
Q2 		$4.32M Sell
44,793
-2,780
-6% -$292K 1.59% 21
2015
Q1 		$4.99M Sell
47,573
-2,800
-6% -$299K 1.82% 18
2014
Q4 		$5.65M Buy
50,373
+24
+0% +$2.73K 2.04% 17
2014
Q3 		$6.01M Buy
50,349
+16,646
+49% +$2.12M 2.34% 12
2014
Q2 		$4.4M Sell
33,703
-340
-1% -$42.3K 1.81% 21
2014
Q1 		$4.05M Sell
34,043
-750
-2% -$87.2K 1.84% 20
2013
Q4 		$4.35M Buy
34,793
+3,775
+12% +$456K 2.04% 17
2013
Q3 		$3.77M Buy
31,018
+2,020
+7% +$248K 2.06% 15
2013
Q2 		$3.43M Buy
+28,998
New +$3.5M 2.08% 16

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baxter Bros Inc's CVX Position: Q1 2026 in Review

Baxter Bros Inc reduced its Chevron (CVX) stake by 4.9% in Q1 2026, selling an estimated $613K and leaving 65,110 shares worth $13.5M. The position accounts for 1.66% of the portfolio, ranked #18.

Baxter Bros Inc first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Baxter Bros Inc held 65,110 shares of Chevron worth $13.5M as of Q1 2026.
  • Baxter Bros Inc sold 3,360 Chevron shares in Q1 2026, an estimated $613K.
  • Chevron made up 1.66% of Baxter Bros Inc's portfolio in Q1 2026, its #18 holding.
  • Baxter Bros Inc first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.