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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
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

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 $295B AUM 31.6% 1-Year Est. Return

Davidson Trust Company's CVX Position: Q1 2026 in Review

Davidson Trust Company reduced its Chevron (CVX) stake by 0.81% in Q1 2026, selling an estimated $13.5K and leaving 9,019 shares worth $1.87M. The position accounts for 0.8% of the portfolio, ranked #34.

Davidson Trust Company first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.38M in Q1 2025. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Davidson Trust Company held 9,019 shares of Chevron worth $1.87M as of Q1 2026.
  • Davidson Trust Company sold 74 Chevron shares in Q1 2026, an estimated $13.5K.
  • Chevron made up 0.8% of Davidson Trust Company's portfolio in Q1 2026, its #34 holding.
  • Davidson Trust Company first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's Chevron position peaked at $4.38M in Q1 2025.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.