CT
CVX icon

Chicago Trust’s Chevron CVX Stock Holding History

Chicago 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 		$5.94M Sell
35,860
-785
-2% -$146K 0.86% 22
2026
Q1 		$7.58M Sell
36,645
-631
-2% -$115K 1.21% 14
2025
Q4 		$5.68M Buy
37,276
+891
+2% +$136K 0.89% 23
2025
Q3 		$5.65M Buy
36,385
+1,589
+5% +$246K 0.78% 26
2025
Q2 		$4.98M Buy
34,796
+2,050
+6% +$289K 0.7% 28
2025
Q1 		$5.48M Sell
32,746
-607
-2% -$95K 0.97% 18
2024
Q4 		$4.83M Sell
33,353
-458
-1% -$70.1K 0.86% 20
2024
Q3 		$4.98M Buy
33,811
+327
+1% +$48.7K 0.86% 21
2024
Q2 		$5.24M Sell
33,484
-554
-2% -$88.3K 1.06% 20
2024
Q1 		$5.37M Sell
34,038
-358
-1% -$54K 1.11% 17
2023
Q4 		$5.13M Sell
34,396
-2,025
-6% -$306K 1.14% 15
2023
Q3 		$6.14M Sell
36,421
-585
-2% -$94.5K 1.54% 10
2023
Q2 		$5.82M Buy
37,006
+713
+2% +$114K 1.4% 10
2023
Q1 		$5.92M Sell
36,293
-4
-0% -$671 1.49% 10
2022
Q4 		$6.51M Sell
36,297
-986
-3% -$172K 1.63% 8
2022
Q3 		$5.36M Sell
37,283
-380
-1% -$58K 1.39% 11
2022
Q2 		$5.45M Buy
37,663
+908
+2% +$150K 1.37% 11
2022
Q1 		$5.98M Sell
36,755
-5,661
-13% -$812K 1.29% 10
2021
Q4 		$4.98M Sell
42,416
-630
-1% -$71.6K 0.99% 16
2021
Q3 		$4.37M Buy
43,046
+2,163
+5% +$216K 0.96% 21
2021
Q2 		$4.28M Sell
40,883
-1,939
-5% -$205K 1.01% 18
2021
Q1 		$4.49M Buy
42,822
+263
+0.6% +$25.7K 1.54% 8
2020
Q4 		$3.6M Buy
42,559
+1,459
+4% +$118K 1.24% 18
2020
Q3 		$2.96M Buy
41,100
+1,458
+4% +$123K 1.23% 20
2020
Q2 		$3.54M Sell
39,642
-216
-0.5% -$19.3K 1.56% 11
2020
Q1 		$2.89M Buy
39,858
+2,037
+5% +$201K 1.46% 16
2019
Q4 		$4.56M Buy
37,821
+151
+0.4% +$17.8K 1.85% 8
2019
Q3 		$4.47M Buy
37,670
+621
+2% +$75.4K 1.89% 8
2019
Q2 		$4.61K Buy
37,049
+1,048
+3% +$127K 1.96% 6
2019
Q1 		$4.43K Buy
36,001
+393
+1% +$46.5K 1.91% 8
2018
Q4 		$3.87K Sell
35,608
-1,549
-4% -$179K 1.84% 10
2018
Q3 		$4.54M Buy
37,157
+265
+0.7% +$32.1K 1.81% 11
2018
Q2 		$4.66M Sell
36,892
-6,378
-15% -$792K 1.99% 8
2018
Q1 		$4.93M Buy
43,270
+3,985
+10% +$476K 2.11% 8
2017
Q4 		$4.92M Buy
39,285
+1,096
+3% +$130K 1.97% 9
2017
Q3 		$4.49K Sell
38,189
-642
-2% -$70.1K 1.89% 10
2017
Q2 		$4.05K Sell
38,831
-2,095
-5% -$222K 1.8% 12
2017
Q1 		$4.39K Sell
40,926
-4,087
-9% -$458K 1.94% 11
2016
Q4 		$5.3M Sell
45,013
-321
-0.7% -$35K 2.3% 6
2016
Q3 		$4.67M Sell
45,334
-1,901
-4% -$194K 2.04% 10
2016
Q2 		$4.95M Sell
47,235
-3,785
-7% -$381K 2.03% 10
2016
Q1 		$4.87M Buy
51,020
+47
+0.1% +$4.11K 2.02% 10
2015
Q4 		$4.59M Sell
50,973
-1,843
-3% -$166K 1.78% 12
2015
Q3 		$4.17M Sell
52,816
-1,317
-2% -$111K 1.6% 16
2015
Q2 		$5.22M Sell
54,133
-4,886
-8% -$513K 1.84% 9
2015
Q1 		$6.2M Buy
+59,019
New +$6.3M 2.12% 6

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chicago Trust's CVX Position: Q2 2026 in Review

Chicago Trust reduced its Chevron (CVX) stake by 2.1% in Q2 2026, selling an estimated $146K and leaving 35,860 shares worth $5.94M. The position accounts for 0.86% of the portfolio, ranked #22.

Chicago Trust first reported a position in CVX in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.58M in Q1 2026. 877 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Chicago Trust held 35,860 shares of Chevron worth $5.94M as of Q2 2026.
  • Chicago Trust sold 785 Chevron shares in Q2 2026, an estimated $146K.
  • Chevron made up 0.86% of Chicago Trust's portfolio in Q2 2026, its #22 holding.
  • Chicago Trust first reported a position in Chevron in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Chevron position peaked at $7.58M in Q1 2026.
  • 877 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.