Clearstead Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.64M | Sell |
21,983
-141
| -0.6% | -$26.2K | 0.48% | 31 |
|
|
2026
Q1 | $4.58M | Buy |
22,124
+444
| +2% | +$81K | 0.75% | 23 |
|
|
2025
Q4 | $3.3M | Sell |
21,680
-1,419
| -6% | -$216K | 0.52% | 32 |
|
|
2025
Q3 | $3.59M | Buy |
23,099
+6,166
| +36% | +$955K | 0.61% | 27 |
|
|
2025
Q2 | $2.42M | Buy |
16,933
+1,546
| +10% | +$218K | 0.46% | 37 |
|
|
2025
Q1 | $2.57M | Sell |
15,387
-171
| -1% | -$26.8K | 0.57% | 30 |
|
|
2024
Q4 | $2.25M | Sell |
15,558
-22
| -0.1% | -$3.37K | 0.49% | 35 |
|
|
2024
Q3 | $2.29M | Buy |
15,580
+136
| +0.9% | +$20.2K | 0.55% | 32 |
|
|
2024
Q2 | $2.42M | Buy |
15,444
+94
| +0.6% | +$15K | 0.6% | 31 |
|
|
2024
Q1 | $2.42M | Sell |
15,350
-851
| -5% | -$128K | 0.63% | 30 |
|
|
2023
Q4 | $2.42M | Sell |
16,201
-1,142
| -7% | -$173K | 0.66% | 28 |
|
|
2023
Q3 | $2.92M | Sell |
17,343
-136
| -0.8% | -$22K | 0.96% | 20 |
|
|
2023
Q2 | $2.8M | Sell |
17,479
-59
| -0.3% | -$9.46K | 0.9% | 20 |
|
|
2023
Q1 | $2.86M | Buy |
17,538
+7,477
| +74% | +$1.25M | 0.91% | 22 |
|
|
2022
Q4 | $1.81M | Buy |
10,061
+525
| +6% | +$91.6K | 0.6% | 34 |
|
|
2022
Q3 | $1.37M | Buy |
9,536
+8,271
| +654% | +$1.26M | 0.48% | 36 |
|
|
2022
Q2 | $184K | Hold |
1,265
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $206K | Hold |
1,265
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $148K | Hold |
1,265
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $129K | Buy |
1,265
+315
| +33% | +$31.4K | 0.08% | 108 |
|
|
2021
Q2 | $100K | Hold |
950
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $100K | Hold |
950
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $80K | Hold |
950
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $68K | Hold |
950
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $85K | Hold |
950
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $69K | Hold |
950
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $114K | Hold |
950
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $113K | Hold |
950
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $118K | Hold |
950
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $118K | Hold |
950
| – | – | 0.1% | 110 |
|
|
2018
Q4 | $103K | Sell |
950
-520
| -35% | -$60.2K | 0.1% | 118 |
|
|
2018
Q3 | $180K | Hold |
1,470
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $186K | Buy |
1,470
+520
| +55% | +$64.5K | 0.17% | 98 |
|
|
2018
Q1 | $108K | Hold |
950
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $119K | Sell |
950
-4,200
| -82% | -$498K | 0.08% | 125 |
|
|
2017
Q3 | $605K | Hold |
5,150
| – | – | 0.45% | 60 |
|
|
2017
Q2 | $218K | Sell |
5,150
-400
| -7% | -$42.4K | 0.17% | 96 |
|
|
2017
Q1 | $596K | Hold |
5,550
| – | – | 0.49% | 51 |
|
|
2016
Q4 | $627K | Buy |
+5,550
| New | +$604K | 0.56% | 50 |
|
Other funds holding CVX
AACR
Clearstead Trust's CVX Position: Q2 2026 in Review
Clearstead Trust reduced its Chevron (CVX) stake by 0.64% in Q2 2026, selling an estimated $26.2K and leaving 21,983 shares worth $3.64M. The position accounts for 0.48% of the portfolio, ranked #31.
Clearstead Trust first reported a position in CVX in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.58M in Q1 2026. 2,569 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Clearstead Trust held 21,983 shares of Chevron worth $3.64M as of Q2 2026.
- Clearstead Trust sold 141 Chevron shares in Q2 2026, an estimated $26.2K.
- Chevron made up 0.48% of Clearstead Trust's portfolio in Q2 2026, its #31 holding.
- Clearstead Trust first reported a position in Chevron in Q4 2016 and has held it in 39 quarters since.
- Clearstead Trust's Chevron position peaked at $4.58M in Q1 2026.
- 2,569 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.