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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
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 		$9.85M 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 		$9.95M Buy
63,603
+272
+0.4% +$43.4K 1.1% 20
2024
Q1 		$9.99M 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 		$9.87M Buy
68,681
+496
+0.7% +$75.6K 1.47% 15
2022
Q2 		$9.87M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's CVX Position: Q2 2026 in Review

Caldwell Trust reduced its Chevron (CVX) stake by 1% in Q2 2026, selling an estimated $103K and leaving 54,641 shares worth $9.06M. The position accounts for 0.73% of the portfolio, ranked #42.

Caldwell Trust first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.1M in Q4 2022. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Caldwell Trust held 54,641 shares of Chevron worth $9.06M as of Q2 2026.
  • Caldwell Trust sold 554 Chevron shares in Q2 2026, an estimated $103K.
  • Chevron made up 0.73% of Caldwell Trust's portfolio in Q2 2026, its #42 holding.
  • Caldwell Trust first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Chevron position peaked at $12.1M in Q4 2022.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.