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Exchange Bank’s Chevron CVX Stock Holding History

Exchange Bank’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 		$3.66M Sell
22,089
-392
-2% -$73K 2.28% 7
2026
Q1 		$4.65M Sell
22,481
-363
-2% -$66.2K 3.22% 5
2025
Q4 		$3.48M Sell
22,844
-35
-0.2% -$5.33K 2.41% 9
2025
Q3 		$3.55M Buy
22,879
+42
+0.2% +$6.5K 2.47% 10
2025
Q2 		$3.27M Sell
22,837
-122
-0.5% -$17.2K 2.59% 8
2025
Q1 		$3.84M Sell
22,959
-600
-3% -$93.9K 3.1% 6
2024
Q4 		$3.41M Sell
23,559
-191
-0.8% -$29.2K 2.74% 9
2024
Q3 		$3.5M Sell
23,750
-83
-0.3% -$12.4K 2.86% 9
2024
Q2 		$3.73M Sell
23,833
-311
-1% -$49.6K 3.17% 7
2024
Q1 		$3.81M Sell
24,144
-216
-0.9% -$32.6K 3.13% 6
2023
Q4 		$3.63M Sell
24,360
-389
-2% -$58.8K 3.15% 6
2023
Q3 		$4.17M Sell
24,749
-2,854
-10% -$461K 4% 4
2023
Q2 		$4.34M Buy
+27,603
New +$4.43M 4.2% 4

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Exchange Bank's CVX Position: Q2 2026 in Review

Exchange Bank reduced its Chevron (CVX) stake by 1.7% in Q2 2026, selling an estimated $73K and leaving 22,089 shares worth $3.66M. The position accounts for 2.28% of the portfolio, ranked #7.

Exchange Bank first reported a position in CVX in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.65M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Exchange Bank held 22,089 shares of Chevron worth $3.66M as of Q2 2026.
  • Exchange Bank sold 392 Chevron shares in Q2 2026, an estimated $73K.
  • Chevron made up 2.28% of Exchange Bank's portfolio in Q2 2026, its #7 holding.
  • Exchange Bank first reported a position in Chevron in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Chevron position peaked at $4.65M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.