E.S. Barr & Co’s Chevron CVX Stock Holding History

E.S. Barr & Co’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	$839K	Sell	4,056 -111	-3%	-$20.2K	0.05%	56
2025 Q4	$635K	Sell	4,167 -330	-7%	-$50.3K	0.03%	71
2025 Q3	$698K	Sell	4,497 -900	-17%	-$139K	0.04%	66
2025 Q2	$773K	Sell	5,397 -200	-4%	-$28.2K	0.04%	59
2025 Q1	$936K	Sell	5,597 -700	-11%	-$110K	0.06%	56
2024 Q4	$912K	Sell	6,297 -1,040	-14%	-$159K	0.05%	56
2024 Q3	$1.08M	Buy	7,337 +40	+0.5%	+$5.95K	0.07%	53
2024 Q2	$1.14M	Buy	7,297 +200	+3%	+$31.9K	0.07%	52
2024 Q1	$1.12M	Buy	7,097 +243	+4%	+$36.7K	0.07%	52
2023 Q4	$1.02M	Hold	6,854	–	–	0.07%	54
2023 Q3	$1.16M	Hold	6,854	–	–	0.08%	51
2023 Q2	$1.08M	Hold	6,854	–	–	0.08%	51
2023 Q1	$1.12M	Sell	6,854 -400	-6%	-$67.1K	0.09%	48
2022 Q4	$1.3M	Sell	7,254 -250	-3%	-$43.6K	0.11%	49
2022 Q3	$1.08M	Sell	7,504 -385	-5%	-$58.7K	0.1%	52
2022 Q2	$1.14M	Hold	7,889	–	–	0.09%	54
2022 Q1	$1.28M	Sell	7,889 -100	-1%	-$14.3K	0.09%	55
2021 Q4	$938K	Buy	7,989 +377	+5%	+$42.8K	0.06%	58
2021 Q3	$772K	Sell	7,612 -788	-9%	-$78.6K	0.06%	59
2021 Q2	$880K	Buy	8,400 +1,062	+14%	+$112K	0.06%	56
2021 Q1	$769K	Buy	7,338 +445	+6%	+$43.5K	0.06%	55
2020 Q4	$582K	Sell	6,893 -250	-3%	-$20.2K	0.05%	57
2020 Q3	$514K	Sell	7,143 -866	-11%	-$72.8K	0.05%	55
2020 Q2	$715K	Sell	8,009 -1,500	-16%	-$134K	0.07%	51
2020 Q1	$689K	Sell	9,509 -1,221	-11%	-$121K	0.08%	51
2019 Q4	$1.29M	Buy	10,730 +321	+3%	+$37.8K	0.12%	49
2019 Q3	$1.24M	Sell	10,409 -450	-4%	-$54.7K	0.12%	48
2019 Q2	$1.35M	Sell	10,859 -109	-1%	-$13.2K	0.13%	48
2019 Q1	$1.35M	Sell	10,968 -3,289	-23%	-$389K	0.14%	47
2018 Q4	$1.55M	Sell	14,257 -897	-6%	-$104K	0.17%	46
2018 Q3	$1.85M	Sell	15,154 -1,922	-11%	-$233K	0.18%	48
2018 Q2	$2.16M	Sell	17,076 -451	-3%	-$56K	0.22%	47
2018 Q1	$2M	Sell	17,527 -876	-5%	-$105K	0.21%	46
2017 Q4	$2.3M	Buy	18,403 +1,126	+7%	+$134K	0.23%	45
2017 Q3	$2.03M	Buy	17,277 +306	+2%	+$33.4K	0.22%	46
2017 Q2	$1.77M	Hold	16,971	–	–	0.2%	47
2017 Q1	$1.82M	Sell	16,971 -496	-3%	-$55.6K	0.21%	45
2016 Q4	$2.06M	Sell	17,467 -90	-0.5%	-$9.8K	0.24%	45
2016 Q3	$1.81M	Sell	17,557 -1,709	-9%	-$175K	0.22%	46
2016 Q2	$2.02M	Sell	19,266 -1,555	-7%	-$156K	0.24%	47
2016 Q1	$1.99M	Buy	20,821 +3	+0%	+$262	0.24%	47
2015 Q4	$1.87M	Hold	20,818	–	–	0.23%	46
2015 Q3	$1.64M	Sell	20,818 -1,880	-8%	-$158K	0.21%	45
2015 Q2	$2.19M	Sell	22,698 -1,000	-4%	-$105K	0.26%	43
2015 Q1	$2.49M	Hold	23,698	–	–	0.29%	41
2014 Q4	$2.66M	Sell	23,698 -183	-0.8%	-$20.8K	0.3%	40
2014 Q3	$2.85M	Sell	23,881 -100	-0.4%	-$12.8K	0.35%	38
2014 Q2	$3.13M	Sell	23,981 -591	-2%	-$73.5K	0.38%	36
2014 Q1	$2.92M	Sell	24,572 -560	-2%	-$65.1K	0.37%	38
2013 Q4	$3.14M	Buy	25,132 +460	+2%	+$55.6K	0.39%	37
2013 Q3	$3M	Buy	24,672 +699	+3%	+$85.9K	0.4%	35
2013 Q2	$2.84M	Buy	+23,973	New	+$2.9M	0.39%	34

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

E.S. Barr & Co's CVX Position: Q1 2026 in Review

E.S. Barr & Co reduced its Chevron (CVX) stake by 2.7% in Q1 2026, selling an estimated $20.2K and leaving 4,056 shares worth $839K. The position accounts for 0.05% of the portfolio, ranked #56.

E.S. Barr & Co first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q4 2013. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

E.S. Barr & Co held 4,056 shares of Chevron worth $839K as of Q1 2026.
E.S. Barr & Co sold 111 Chevron shares in Q1 2026, an estimated $20.2K.
Chevron made up 0.05% of E.S. Barr & Co's portfolio in Q1 2026, its #56 holding.
E.S. Barr & Co first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's Chevron position peaked at $3.14M in Q4 2013.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.