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Colonial Trust’s Chevron CVX Stock Holding History

Colonial 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 		$5.89M Sell
35,533
-1,137
-3% -$212K 0.75% 40
2026
Q1 		$7.59M Sell
36,670
-895
-2% -$163K 1.03% 26
2025
Q4 		$5.73M Sell
37,565
-1,150
-3% -$175K 0.76% 35
2025
Q3 		$6.01M Sell
38,715
-236
-0.6% -$36.5K 0.81% 34
2025
Q2 		$5.58M Sell
38,951
-1,243
-3% -$175K 0.81% 36
2025
Q1 		$6.72M Sell
40,194
-346
-0.9% -$54.2K 1.04% 28
2024
Q4 		$5.87M Buy
40,540
+3,216
+9% +$492K 0.87% 34
2024
Q3 		$5.5M Buy
37,324
+1,556
+4% +$232K 0.85% 33
2024
Q2 		$5.59M Buy
35,768
+3,035
+9% +$484K 0.99% 28
2024
Q1 		$5.16M Sell
32,733
-20
-0.1% -$3.02K 0.97% 30
2023
Q4 		$4.89M Buy
32,753
+1,037
+3% +$157K 1.02% 24
2023
Q3 		$5.35M Sell
31,716
-1,251
-4% -$202K 1.32% 15
2023
Q2 		$5.19M Sell
32,967
-211
-0.6% -$33.8K 1.24% 15
2023
Q1 		$5.41M Sell
33,178
-758
-2% -$127K 1.38% 11
2022
Q4 		$6.09M Sell
33,936
-1,428
-4% -$249K 1.66% 9
2022
Q3 		$5.08M Buy
+35,364
New +$5.39M 1.62% 12

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's CVX Position: Q2 2026 in Review

Colonial Trust reduced its Chevron (CVX) stake by 3.1% in Q2 2026, selling an estimated $212K and leaving 35,533 shares worth $5.89M. The position accounts for 0.75% of the portfolio, ranked #40.

Colonial Trust first reported a position in CVX in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.59M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Colonial Trust held 35,533 shares of Chevron worth $5.89M as of Q2 2026.
  • Colonial Trust sold 1,137 Chevron shares in Q2 2026, an estimated $212K.
  • Chevron made up 0.75% of Colonial Trust's portfolio in Q2 2026, its #40 holding.
  • Colonial Trust first reported a position in Chevron in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Chevron position peaked at $7.59M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.