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Citizens National Bank Trust Department’s Chevron CVX Stock Holding History

Citizens National Bank Trust Department’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 		$9.81M Sell
59,170
-1
-0% -$186 1.44% 20
2026
Q1 		$12.2M Buy
59,171
+2,144
+4% +$391K 2.04% 9
2025
Q4 		$8.69M Sell
57,027
-172
-0.3% -$26.2K 1.5% 17
2025
Q3 		$8.88M Buy
57,199
+4,310
+8% +$667K 1.59% 15
2025
Q2 		$7.57M Buy
52,889
+585
+1% +$82.5K 1.51% 20
2025
Q1 		$8.75M Buy
52,304
+953
+2% +$149K 1.87% 12
2024
Q4 		$7.44M Sell
51,351
-198
-0.4% -$30.3K 1.57% 19
2024
Q3 		$7.59M Buy
51,549
+5
+0% +$744 1.6% 20
2024
Q2 		$8.06M Buy
51,544
+395
+0.8% +$63K 1.8% 14
2024
Q1 		$8.07M Sell
51,149
-119
-0.2% -$18K 1.87% 12
2023
Q4 		$7.65M Buy
51,268
+649
+1% +$98.2K 1.94% 8
2023
Q3 		$8.54M Buy
50,619
+71
+0.1% +$11.5K 2.34% 6
2023
Q2 		$7.95M Sell
50,548
-1,190
-2% -$191K 2.1% 7
2023
Q1 		$8.44M Sell
51,738
-425
-0.8% -$71.3K 2.34% 5
2022
Q4 		$9.36M Sell
52,163
-5,937
-10% -$1.04M 2.64% 3
2022
Q3 		$8.35M Sell
58,100
-1,294
-2% -$197K 2.58% 6
2022
Q2 		$8.6M Buy
59,394
+20,885
+54% +$3.45M 2.47% 6
2022
Q1 		$6.03M Sell
38,509
-196
-0.5% -$28.1K 2.43% 5
2021
Q4 		$4.54M Sell
38,705
-14,985
-28% -$1.7M 1.72% 15
2021
Q3 		$5.45M Sell
53,690
-195
-0.4% -$19.4K 1.55% 15
2021
Q2 		$5.64M Sell
53,885
-1,836
-3% -$194K 1.62% 15
2021
Q1 		$5.84M Sell
55,721
-886
-2% -$86.5K 1.77% 13
2020
Q4 		$4.78M Buy
56,607
+865
+2% +$70K 1.56% 16
2020
Q3 		$4.01M Sell
55,742
-2,055
-4% -$173K 1.56% 18
2020
Q2 		$5.16M Sell
57,797
-307
-0.5% -$27.5K 2.2% 12
2020
Q1 		$4.21M Buy
+58,104
New +$5.74M 2.24% 13

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citizens National Bank Trust Department's CVX Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Chevron (CVX) stake by 0% in Q2 2026, selling an estimated $186 and leaving 59,170 shares worth $9.81M. The position accounts for 1.44% of the portfolio, ranked #20.

Citizens National Bank Trust Department first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.2M in Q1 2026. 2,607 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Citizens National Bank Trust Department held 59,170 shares of Chevron worth $9.81M as of Q2 2026.
  • Citizens National Bank Trust Department sold 1 Chevron share in Q2 2026, an estimated $186.
  • Chevron made up 1.44% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #20 holding.
  • Citizens National Bank Trust Department first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Chevron position peaked at $12.2M in Q1 2026.
  • 2,607 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.