CNB Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
10,549
-11
| -0.1% | -$2.01K | 0.92% | 24 |
|
|
2025
Q4 | $1.61M | Sell |
10,560
-316
| -3% | -$48.1K | 0.66% | 33 |
|
|
2025
Q3 | $1.69M | Buy |
10,876
+1,830
| +20% | +$283K | 0.7% | 32 |
|
|
2025
Q2 | $1.3M | Sell |
9,046
-651
| -7% | -$91.8K | 0.61% | 39 |
|
|
2025
Q1 | $1.62M | Sell |
9,697
-1,621
| -14% | -$254K | 0.82% | 30 |
|
|
2024
Q4 | $1.64M | Sell |
11,318
-440
| -4% | -$67.3K | 0.76% | 30 |
|
|
2024
Q3 | $1.73M | Sell |
11,758
-759
| -6% | -$113K | 0.8% | 30 |
|
|
2024
Q2 | $1.96M | Sell |
12,517
-4,410
| -26% | -$703K | 0.94% | 24 |
|
|
2024
Q1 | $2.67M | Sell |
16,927
-110
| -0.6% | -$16.6K | 1.3% | 13 |
|
|
2023
Q4 | $2.54M | Sell |
17,037
-496
| -3% | -$75K | 1.36% | 12 |
|
|
2023
Q3 | $2.96M | Sell |
17,533
-216
| -1% | -$34.9K | 1.74% | 11 |
|
|
2023
Q2 | $2.79M | Sell |
17,749
-1,004
| -5% | -$161K | 1.64% | 10 |
|
|
2023
Q1 | $3.06M | Buy |
18,753
+370
| +2% | +$62K | 1.86% | 8 |
|
|
2022
Q4 | $3.3M | Sell |
18,383
-1,079
| -6% | -$188K | 2.06% | 8 |
|
|
2022
Q3 | $2.8M | Buy |
19,462
+303
| +2% | +$46.2K | 1.89% | 8 |
|
|
2022
Q2 | $2.77M | Sell |
19,159
-2,048
| -10% | -$339K | 1.79% | 9 |
|
|
2022
Q1 | $3.45M | Sell |
21,207
-584
| -3% | -$83.8K | 1.93% | 9 |
|
|
2021
Q4 | $2.56M | Sell |
21,791
-515
| -2% | -$58.5K | 1.4% | 12 |
|
|
2021
Q3 | $2.26M | Buy |
22,306
+1,506
| +7% | +$150K | 1.36% | 11 |
|
|
2021
Q2 | $2.18M | Buy |
20,800
+298
| +1% | +$31.5K | 1.36% | 11 |
|
|
2021
Q1 | $2.15M | Sell |
20,502
-1,207
| -6% | -$118K | 1.49% | 11 |
|
|
2020
Q4 | $1.83M | Buy |
21,709
+2,011
| +10% | +$163K | 1.38% | 11 |
|
|
2020
Q3 | $1.42M | Buy |
19,698
+749
| +4% | +$63K | 1.19% | 18 |
|
|
2020
Q2 | $1.69M | Buy |
18,949
+761
| +4% | +$68.1K | 1.49% | 11 |
|
|
2020
Q1 | $1.32M | Buy |
18,188
+1,034
| +6% | +$102K | 1.42% | 14 |
|
|
2019
Q4 | $2.07M | Buy |
17,154
+74
| +0.4% | +$8.72K | 1.75% | 8 |
|
|
2019
Q3 | $2.03M | Buy |
17,080
+600
| +4% | +$72.9K | 1.88% | 10 |
|
|
2019
Q2 | $2.05M | Buy |
16,480
+14,719
| +836% | +$1.78M | 1.75% | 11 |
|
|
2019
Q1 | $1.99M | Sell |
1,761
-12,435
| -88% | -$1.47M | 1.02% | 14 |
|
|
2018
Q4 | $1.54M | Sell |
14,196
-482
| -3% | -$55.8K | 0.98% | 15 |
|
|
2018
Q3 | $1.79M | Buy |
14,678
+140
| +1% | +$17K | 1.03% | 14 |
|
|
2018
Q2 | $1.84M | Sell |
14,538
-120
| -0.8% | -$14.9K | 1.07% | 13 |
|
|
2018
Q1 | $1.67M | Buy |
14,658
+112
| +0.8% | +$13.4K | 0.98% | 15 |
|
|
2017
Q4 | $1.82M | Buy |
+14,546
| New | +$1.72M | 1.09% | 16 |
|
Other funds holding CVX
VCM
VPM
CNB Bank's CVX Position: Q1 2026 in Review
CNB Bank reduced its Chevron (CVX) stake by 0.1% in Q1 2026, selling an estimated $2.01K and leaving 10,549 shares worth $2.18M. The position accounts for 0.92% of the portfolio, ranked #24.
CNB Bank first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.45M in Q1 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- CNB Bank held 10,549 shares of Chevron worth $2.18M as of Q1 2026.
- CNB Bank sold 11 Chevron shares in Q1 2026, an estimated $2.01K.
- Chevron made up 0.92% of CNB Bank's portfolio in Q1 2026, its #24 holding.
- CNB Bank first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Chevron position peaked at $3.45M in Q1 2022.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.