Cape Cod Five Cents Savings Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.18M | Hold |
48,721
| – | – | 0.66% | 38 |
|
|
2025
Q3 | $7.18M | Hold |
48,721
| – | – | 0.66% | 38 |
|
|
2025
Q2 | $7.18M | Hold |
48,721
| – | – | 0.66% | 38 |
|
|
2025
Q1 | $7.18M | Hold |
48,721
| – | – | 0.66% | 38 |
|
|
2024
Q4 | $7.18M | Hold |
48,721
| – | – | 0.64% | 38 |
|
|
2024
Q3 | $7.18M | Buy |
48,721
+310
| +0.6% | +$46.1K | 0.66% | 38 |
|
|
2024
Q2 | $7.57M | Sell |
48,411
-415
| -0.8% | -$66.2K | 0.73% | 33 |
|
|
2024
Q1 | $7.7M | Buy |
48,826
+1,071
| +2% | +$162K | 0.74% | 34 |
|
|
2023
Q4 | $7.12M | Sell |
47,755
-52,949
| -53% | -$8.01M | 0.72% | 33 |
|
|
2023
Q3 | $17M | Buy |
100,704
+51,068
| +103% | +$8.25M | 0.92% | 27 |
|
|
2023
Q2 | $7.81M | Buy |
49,636
+1,885
| +4% | +$302K | 0.82% | 28 |
|
|
2023
Q1 | $7.79M | Buy |
47,751
+2,314
| +5% | +$388K | 0.85% | 30 |
|
|
2022
Q4 | $8.16M | Buy |
45,437
+2,719
| +6% | +$474K | 0.92% | 29 |
|
|
2022
Q3 | $6.14M | Buy |
42,718
+163
| +0.4% | +$24.9K | 0.73% | 32 |
|
|
2022
Q2 | $6.16M | Sell |
42,555
-2,857
| -6% | -$472K | 0.69% | 33 |
|
|
2022
Q1 | $7.39M | Sell |
45,412
-4,226
| -9% | -$606K | 0.75% | 34 |
|
|
2021
Q4 | $5.83M | Sell |
49,638
-2,032
| -4% | -$231K | 0.56% | 50 |
|
|
2021
Q3 | $5.24M | Buy |
51,670
+2,795
| +6% | +$279K | 0.54% | 47 |
|
|
2021
Q2 | $5.12M | Sell |
48,875
-490
| -1% | -$51.7K | 0.53% | 49 |
|
|
2021
Q1 | $5.17M | Buy |
49,365
+225
| +0.5% | +$22K | 0.56% | 46 |
|
|
2020
Q4 | $4.15M | Buy |
49,140
+228
| +0.5% | +$18.5K | 0.47% | 54 |
|
|
2020
Q3 | $3.52M | Sell |
48,912
-1,143
| -2% | -$96.1K | 0.45% | 55 |
|
|
2020
Q2 | $4.47M | Sell |
50,055
-1,800
| -3% | -$161K | 0.61% | 40 |
|
|
2020
Q1 | $3.76M | Sell |
51,855
-3,771
| -7% | -$373K | 0.59% | 42 |
|
|
2019
Q4 | $6.7M | Buy |
55,626
+944
| +2% | +$111K | 0.86% | 32 |
|
|
2019
Q3 | $6.49M | Buy |
54,682
+945
| +2% | +$115K | 0.89% | 30 |
|
|
2019
Q2 | $6.69M | Buy |
53,737
+7,272
| +16% | +$879K | 0.95% | 28 |
|
|
2019
Q1 | $5.72M | Sell |
46,465
-914
| -2% | -$108K | 0.85% | 33 |
|
|
2018
Q4 | $5.15M | Sell |
47,379
-1,189
| -2% | -$138K | 0.85% | 35 |
|
|
2018
Q3 | $5.94M | Sell |
48,568
-278
| -0.6% | -$33.7K | 0.88% | 32 |
|
|
2018
Q2 | $6.17M | Sell |
48,846
-1,602
| -3% | -$199K | 0.96% | 31 |
|
|
2018
Q1 | $5.75M | Sell |
50,448
-4,613
| -8% | -$551K | 0.9% | 32 |
|
|
2017
Q4 | $6.89M | Sell |
55,061
-5,568
| -9% | -$660K | 1.03% | 26 |
|
|
2017
Q3 | $7.12M | Sell |
60,629
-8,967
| -13% | -$979K | 1.1% | 25 |
|
|
2017
Q2 | $7.26M | Sell |
69,596
-5,453
| -7% | -$578K | 1.15% | 25 |
|
|
2017
Q1 | $8.06M | Sell |
75,049
-10,391
| -12% | -$1.17M | 1.32% | 19 |
|
|
2016
Q4 | $10.1M | Buy |
85,440
+2,711
| +3% | +$295K | 1.78% | 13 |
|
|
2016
Q3 | $8.52M | Sell |
82,729
-4,502
| -5% | -$460K | 1.55% | 17 |
|
|
2016
Q2 | $9.14M | Buy |
87,231
+451
| +0.5% | +$45.4K | 1.67% | 14 |
|
|
2016
Q1 | $8.28M | Buy |
86,780
+3,103
| +4% | +$271K | 1.57% | 16 |
|
|
2015
Q4 | $7.53M | Buy |
83,677
+1,848
| +2% | +$167K | 1.45% | 19 |
|
|
2015
Q3 | $6.45M | Buy |
81,829
+1,627
| +2% | +$137K | 1.32% | 19 |
|
|
2015
Q2 | $7.74M | Buy |
80,202
+1,904
| +2% | +$200K | 1.44% | 16 |
|
|
2015
Q1 | $8.22M | Buy |
78,298
+40
| +0.1% | +$4.27K | 1.53% | 11 |
|
|
2014
Q4 | $8.78M | Buy |
78,258
+2,209
| +3% | +$251K | 1.59% | 11 |
|
|
2014
Q3 | $9.07M | Buy |
76,049
+804
| +1% | +$103K | 1.72% | 9 |
|
|
2014
Q2 | $9.82M | Buy |
75,245
+610
| +0.8% | +$75.9K | 1.88% | 9 |
|
|
2014
Q1 | $8.87M | Buy |
74,635
+3,518
| +5% | +$409K | 1.8% | 10 |
|
|
2013
Q4 | $8.88M | Buy |
71,117
+935
| +1% | +$113K | 2.01% | 9 |
|
|
2013
Q3 | $8.53M | Buy |
70,182
+2,975
| +4% | +$366K | 2.12% | 9 |
|
|
2013
Q2 | $7.95M | Buy |
+67,207
| New | +$8.12M | 2.12% | 10 |
|
Other funds holding CVX
Cape Cod Five Cents Savings Bank's CVX Position: Q4 2025 in Review
Cape Cod Five Cents Savings Bank held its Chevron (CVX) position steady in Q4 2025 at 48,721 shares worth $7.18M. The position accounts for 0.66% of the portfolio, ranked #38.
Cape Cod Five Cents Savings Bank first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $17M in Q3 2023. 3,963 funds tracked by Wall St. Rank hold CVX as of Q4 2025.
- Cape Cod Five Cents Savings Bank held 48,721 shares of Chevron worth $7.18M as of Q4 2025.
- Cape Cod Five Cents Savings Bank left its Chevron share count unchanged in Q4 2025.
- Chevron made up 0.66% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #38 holding.
- Cape Cod Five Cents Savings Bank first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
- Cape Cod Five Cents Savings Bank's Chevron position peaked at $17M in Q3 2023.
- 3,963 funds tracked by Wall St. Rank held Chevron as of Q4 2025.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.