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City State Bank’s Chevron CVX Stock Holding History

City State Bank’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 		$1.05M Sell
6,340
-63
-1% -$11.7K 0.24% 83
2026
Q1 		$1.32M Buy
6,403
+12
+0.2% +$2.19K 0.34% 65
2025
Q4 		$974K Sell
6,391
-165
-3% -$25.1K 0.27% 79
2025
Q3 		$1.02M Buy
6,556
+84
+1% +$13K 0.29% 71
2025
Q2 		$927K Buy
6,472
+270
+4% +$38.1K 0.29% 72
2025
Q1 		$1.04M Buy
6,202
+40
+0.6% +$6.26K 0.34% 65
2024
Q4 		$893K Sell
6,162
-55
-0.9% -$8.42K 0.31% 69
2024
Q3 		$916K Buy
6,217
+350
+6% +$52.1K 0.33% 68
2024
Q2 		$918K Sell
5,867
-179
-3% -$28.5K 0.37% 64
2024
Q1 		$954K Hold
6,046
– – 0.42% 55
2023
Q4 		$902K Sell
6,046
-109
-2% -$16.5K 0.45% 54
2023
Q3 		$1.04M Sell
6,155
-25
-0.4% -$4.04K 0.57% 46
2023
Q2 		$972K Sell
6,180
-34
-0.5% -$5.45K 0.52% 51
2023
Q1 		$1.01M Sell
6,214
-82
-1% -$13.7K 0.58% 46
2022
Q4 		$1.13M Buy
6,296
+76
+1% +$13.3K 0.7% 37
2022
Q3 		$894K Sell
6,220
-155
-2% -$23.6K 0.63% 41
2022
Q2 		$923K Buy
6,375
+230
+4% +$38K 0.64% 39
2022
Q1 		$1M Sell
6,145
-430
-7% -$61.7K 0.6% 46
2021
Q4 		$772K Buy
+6,575
New +$747K 0.48% 58

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

City State Bank's CVX Position: Q2 2026 in Review

City State Bank reduced its Chevron (CVX) stake by 0.98% in Q2 2026, selling an estimated $11.7K and leaving 6,340 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #83.

City State Bank first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • City State Bank held 6,340 shares of Chevron worth $1.05M as of Q2 2026.
  • City State Bank sold 63 Chevron shares in Q2 2026, an estimated $11.7K.
  • Chevron made up 0.24% of City State Bank's portfolio in Q2 2026, its #83 holding.
  • City State Bank first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Chevron position peaked at $1.32M in Q1 2026.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.