Fairfield, Bush & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
14,574
-2,340
| -14% | -$427K | 1.67% | 14 |
|
|
2025
Q4 | $2.58M | Sell |
16,914
-1,436
| -8% | -$219K | 1.36% | 22 |
|
|
2025
Q3 | $2.85M | Sell |
18,350
-998
| -5% | -$155K | 1.46% | 18 |
|
|
2025
Q2 | $2.77M | Sell |
19,348
-612
| -3% | -$86.3K | 1.57% | 16 |
|
|
2025
Q1 | $3.34M | Sell |
19,960
-2,502
| -11% | -$392K | 2.12% | 12 |
|
|
2024
Q4 | $3.25M | Sell |
22,462
-991
| -4% | -$152K | 1.91% | 13 |
|
|
2024
Q3 | $3.45M | Sell |
23,453
-2,272
| -9% | -$338K | 2.05% | 12 |
|
|
2024
Q2 | $4.02M | Sell |
25,725
-1,141
| -4% | -$182K | 2.41% | 11 |
|
|
2024
Q1 | $4.24M | Sell |
26,866
-956
| -3% | -$144K | 2.51% | 10 |
|
|
2023
Q4 | $4.15M | Sell |
27,822
-1,318
| -5% | -$199K | 2.43% | 10 |
|
|
2023
Q3 | $4.91M | Sell |
29,140
-8
| -0% | -$1.29K | 3.21% | 6 |
|
|
2023
Q2 | $4.59M | Buy |
29,148
+642
| +2% | +$103K | 1.26% | 17 |
|
|
2023
Q1 | $4.65M | Sell |
28,506
-412
| -1% | -$69.1K | 1.64% | 16 |
|
|
2022
Q4 | $5.19M | Sell |
28,918
-1,708
| -6% | -$298K | 3.43% | 4 |
|
|
2022
Q3 | $4.4M | Sell |
30,626
-536
| -2% | -$81.7K | 3.11% | 6 |
|
|
2022
Q2 | $4.51M | Sell |
31,162
-1,603
| -5% | -$265K | 2.65% | 8 |
|
|
2022
Q1 | $5.33M | Sell |
32,765
-1,355
| -4% | -$194K | 2.68% | 10 |
|
|
2021
Q4 | $4M | Sell |
34,120
-1,817
| -5% | -$206K | 1.92% | 14 |
|
|
2021
Q3 | $3.65M | Buy |
35,937
+870
| +2% | +$86.8K | 1.18% | 25 |
|
|
2021
Q2 | $3.67M | Buy |
35,067
+1,857
| +6% | +$196K | 1% | 33 |
|
|
2021
Q1 | $3.48M | Buy |
33,210
+1,730
| +5% | +$169K | 0.99% | 29 |
|
|
2020
Q4 | $2.66M | Buy |
31,480
+2,556
| +9% | +$207K | 0.78% | 35 |
|
|
2020
Q3 | $2.08M | Buy |
28,924
+1,998
| +7% | +$168K | 0.67% | 39 |
|
|
2020
Q2 | $2.4M | Buy |
26,926
+928
| +4% | +$83.1K | 0.86% | 33 |
|
|
2020
Q1 | $1.88M | Sell |
25,998
-1,108
| -4% | -$109K | 0.78% | 35 |
|
|
2019
Q4 | $3.27M | Sell |
27,106
-11,579
| -30% | -$1.36M | 1.2% | 22 |
|
|
2019
Q3 | $4.59M | Sell |
38,685
-1,344
| -3% | -$163K | 1.59% | 19 |
|
|
2019
Q2 | $4.98M | Sell |
40,029
-2,502
| -6% | -$303K | 1.7% | 18 |
|
|
2019
Q1 | $5.24M | Sell |
42,531
-3,823
| -8% | -$452K | 1.74% | 18 |
|
|
2018
Q4 | $4.81M | Buy |
46,354
+912
| +2% | +$106K | 1.66% | 19 |
|
|
2018
Q3 | $5.56M | Sell |
45,442
-3,695
| -8% | -$448K | 1.56% | 20 |
|
|
2018
Q2 | $6.21M | Sell |
49,137
-3,177
| -6% | -$394K | 1.83% | 17 |
|
|
2018
Q1 | $5.96M | Sell |
52,314
-2,336
| -4% | -$279K | 1.73% | 19 |
|
|
2017
Q4 | $6.84M | Buy |
54,650
+1,408
| +3% | +$167K | 1.89% | 19 |
|
|
2017
Q3 | $6.26M | Sell |
53,242
-563
| -1% | -$61.5K | 1.95% | 18 |
|
|
2017
Q2 | $5.61M | Sell |
53,805
-2,036
| -4% | -$216K | 1.8% | 22 |
|
|
2017
Q1 | $6M | Sell |
55,841
-540
| -1% | -$60.6K | 1.87% | 19 |
|
|
2016
Q4 | $6.7M | Buy |
56,381
+1,371
| +2% | +$149K | 2.18% | 15 |
|
|
2016
Q3 | $5.66M | Sell |
55,010
-248
| -0.4% | -$25.3K | 1.83% | 19 |
|
|
2016
Q2 | $5.79M | Sell |
55,258
-756
| -1% | -$76K | 2.01% | 17 |
|
|
2016
Q1 | $5.34M | Buy |
56,014
+5,388
| +11% | +$471K | 1.91% | 20 |
|
|
2015
Q4 | $4.55M | Buy |
50,626
+1,980
| +4% | +$179K | 1.59% | 26 |
|
|
2015
Q3 | $3.84M | Buy |
48,646
+1,275
| +3% | +$107K | 1.69% | 22 |
|
|
2015
Q2 | $4.57M | Buy |
47,371
+1,748
| +4% | +$184K | 1.37% | 27 |
|
|
2015
Q1 | $4.79M | Sell |
45,623
-202
| -0.4% | -$21.6K | 1.4% | 25 |
|
|
2014
Q4 | $5.14M | Buy |
45,825
+243
| +0.5% | +$27.6K | 1.47% | 22 |
|
|
2014
Q3 | $5.44M | Sell |
45,582
-474
| -1% | -$60.5K | 1.56% | 22 |
|
|
2014
Q2 | $6.01M | Sell |
46,056
-498
| -1% | -$62K | 1.76% | 16 |
|
|
2014
Q1 | $5.54M | Sell |
46,554
-3,207
| -6% | -$373K | 2.61% | 13 |
|
|
2013
Q4 | $6.22M | Sell |
49,761
-1,055
| -2% | -$128K | 2.78% | 9 |
|
|
2013
Q3 | $6.17M | Buy |
50,816
+44,833
| +749% | +$5.51M | 1.87% | 14 |
|
|
2013
Q2 | $708K | Buy |
+5,983
| New | +$723K | 0.36% | 77 |
|
Other funds holding CVX
VCM
VPM
Fairfield, Bush & Co's CVX Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its Chevron (CVX) stake by 14% in Q1 2026, selling an estimated $427K and leaving 14,574 shares worth $3.02M. The position accounts for 1.67% of the portfolio, ranked #14.
Fairfield, Bush & Co first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.84M in Q4 2017. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Fairfield, Bush & Co held 14,574 shares of Chevron worth $3.02M as of Q1 2026.
- Fairfield, Bush & Co sold 2,340 Chevron shares in Q1 2026, an estimated $427K.
- Chevron made up 1.67% of Fairfield, Bush & Co's portfolio in Q1 2026, its #14 holding.
- Fairfield, Bush & Co first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Fairfield, Bush & Co's Chevron position peaked at $6.84M in Q4 2017.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.