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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Colonial Trust's CVX Position: Q1 2026 in Review

Colonial Trust reduced its Chevron (CVX) stake by 2.4% in Q1 2026, selling an estimated $163K and leaving 36,670 shares worth $7.59M. The position accounts for 1.03% of the portfolio, ranked #26.

Colonial Trust first reported a position in CVX in Q3 2022 and has held it in 15 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Colonial Trust held 36,670 shares of Chevron worth $7.59M as of Q1 2026.
  • Colonial Trust sold 895 Chevron shares in Q1 2026, an estimated $163K.
  • Chevron made up 1.03% of Colonial Trust's portfolio in Q1 2026, its #26 holding.
  • Colonial Trust first reported a position in Chevron in Q3 2022 and has held it in 15 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.