Caldwell Trust
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Caldwell Trust’s Chevron CVX Stock Holding History

Caldwell 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
Q3 		$11M Sell
54,018
-623
-1% -$123K 0.87% 31
2026
Q2 		$9.06M Sell
54,641
-554
-1% -$103K 0.73% 42
2026
Q1 		$11.4M Sell
55,195
-396
-0.7% -$72.2K 1.02% 27
2025
Q4 		$8.47M Sell
55,591
-1,521
-3% -$232K 0.75% 36
2025
Q3 		$8.87M Sell
57,112
-109
-0.2% -$16.9K 0.83% 32
2025
Q2 		$8.19M Sell
57,221
-1,667
-3% -$235K 0.82% 32
2025
Q1 		$9.9M Sell
58,888
-979
-2% -$153K 1.06% 23
2024
Q4 		$8.67M Sell
59,867
-3,043
-5% -$466K 0.91% 28
2024
Q3 		$9.26M Sell
62,910
-693
-1% -$103K 0.97% 26
2024
Q2 		$9.9M Buy
63,603
+272
+0.4% +$43.4K 1.1% 20
2024
Q1 		$10M Buy
63,331
+67
+0.1% +$10.1K 1.16% 17
2023
Q4 		$9.44M Sell
63,264
-3,732
-6% -$564K 1.19% 17
2023
Q3 		$11.3M Buy
66,996
+931
+1% +$150K 1.54% 11
2023
Q2 		$10.4M Sell
66,065
-1,606
-2% -$257K 1.36% 14
2023
Q1 		$11M Buy
67,671
+24
+0% +$4.02K 1.53% 13
2022
Q4 		$12.1M Sell
67,647
-1,034
-2% -$180K 1.72% 9
2022
Q3 		$9.9M Buy
68,681
+496
+0.7% +$75.6K 1.47% 15
2022
Q2 		$9.9M Buy
68,185
+6,096
+10% +$1.01M 1.36% 16
2022
Q1 		$10.1M Buy
62,089
+3,619
+6% +$519K 1.2% 17
2021
Q4 		$6.86M Buy
58,470
+770
+1% +$87.5K 0.79% 31
2021
Q3 		$5.85M Buy
57,700
+2,536
+5% +$253K 0.74% 35
2021
Q2 		$5.78M Buy
55,164
+1,407
+3% +$149K 0.76% 35
2021
Q1 		$5.63M Buy
53,757
+1,928
+4% +$188K 0.79% 35
2020
Q4 		$4.38M Sell
51,829
-493
-0.9% -$39.9K 0.66% 40
2020
Q3 		$3.77M Sell
52,322
-2,985
-5% -$251K 0.62% 45
2020
Q2 		$4.94M Buy
55,307
+951
+2% +$85.1K 0.83% 36
2020
Q1 		$3.94M Sell
54,356
-1,663
-3% -$164K 0.75% 39
2019
Q4 		$6.75M Buy
+56,019
New +$6.6M 1.03% 26

Other funds holding CVX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Caldwell Trust's CVX Position: Q3 2026 in Review

Caldwell Trust reduced its Chevron (CVX) stake by 1.1% in Q3 2026, selling an estimated $123K and leaving 54,018 shares worth $11M. The position accounts for 0.87% of the portfolio, ranked #31.

Caldwell Trust first reported a position in CVX in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.1M in Q4 2022. 2,720 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Caldwell Trust held 54,018 shares of Chevron worth $11M as of Q3 2026.
  • Caldwell Trust sold 623 Chevron shares in Q3 2026, an estimated $123K.
  • Chevron made up 0.87% of Caldwell Trust's portfolio in Q3 2026, its #31 holding.
  • Caldwell Trust first reported a position in Chevron in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Chevron position peaked at $12.1M in Q4 2022.
  • 2,720 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.