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Davidson Trust Company’s Chevron CVX Stock Holding History

Davidson Trust Company’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 		$1.51M Buy
9,110
+91
+1% +$16.9K 0.59% 43
2026
Q1 		$1.87M Sell
9,019
-74
-0.8% -$13.5K 0.8% 34
2025
Q4 		$1.39M Sell
9,093
-18,136
-67% -$2.76M 0.58% 43
2025
Q3 		$4.23M Buy
27,229
+2,361
+9% +$366K 1.75% 11
2025
Q2 		$3.56M Sell
24,868
-1,292
-5% -$182K 1.64% 13
2025
Q1 		$4.38M Buy
26,160
+131
+0.5% +$20.5K 2.09% 8
2024
Q4 		$3.77M Sell
26,029
-79
-0.3% -$12.1K 1.94% 11
2024
Q3 		$3.84M Buy
26,108
+1,751
+7% +$261K 1.98% 9
2024
Q2 		$3.81M Sell
24,357
-829
-3% -$132K 2.63% 3
2024
Q1 		$3.97M Buy
25,186
+80
+0.3% +$12.1K 2.32% 6
2023
Q4 		$3.74M Buy
25,106
+559
+2% +$84.5K 2.42% 5
2023
Q3 		$4.14M Buy
24,547
+281
+1% +$45.4K 3.07% 4
2023
Q2 		$3.82M Sell
24,266
-151
-0.6% -$24.2K 2.76% 5
2023
Q1 		$3.98M Buy
24,417
+17,967
+279% +$3.01M 3.07% 5
2022
Q4 		$1.16M Sell
6,450
-382
-6% -$66.7K 1.02% 30
2022
Q3 		$981K Buy
6,832
+913
+15% +$139K 0.94% 31
2022
Q2 		$857K Sell
5,919
-965
-14% -$160K 0.76% 36
2022
Q1 		$1.12M Buy
6,884
+263
+4% +$37.7K 0.83% 33
2021
Q4 		$777K Buy
6,621
+185
+3% +$21K 0.53% 55
2021
Q3 		$653K Buy
6,436
+25
+0.4% +$2.49K 0.5% 55
2021
Q2 		$672K Buy
6,411
+331
+5% +$34.9K 0.52% 57
2021
Q1 		$636K Sell
6,080
-153
-2% -$14.9K 0.53% 54
2020
Q4 		$525K Sell
6,233
-1,454
-19% -$118K 0.45% 62
2020
Q3 		$553K Buy
7,687
+746
+11% +$62.7K 0.5% 59
2020
Q2 		$618K Buy
6,941
+138
+2% +$12.4K 0.6% 50
2020
Q1 		$492K Sell
6,803
-190
-3% -$18.8K 0.61% 49
2019
Q4 		$842K Buy
+6,993
New +$824K 0.85% 38

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Davidson Trust Company's CVX Position: Q2 2026 in Review

Davidson Trust Company increased its Chevron (CVX) stake by 1% in Q2 2026, buying an estimated $16.9K and bringing the position to 9,110 shares worth $1.51M. The position accounts for 0.59% of the portfolio, ranked #43.

Davidson Trust Company first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.38M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Davidson Trust Company held 9,110 shares of Chevron worth $1.51M as of Q2 2026.
  • Davidson Trust Company bought 91 Chevron shares in Q2 2026, an estimated $16.9K.
  • Chevron made up 0.59% of Davidson Trust Company's portfolio in Q2 2026, its #43 holding.
  • Davidson Trust Company first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Chevron position peaked at $4.38M in Q1 2025.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.