Fidelity D&D Bancorp’s Chevron CVX Stock Holding History

Fidelity D&D Bancorp’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	$592K	Sell	3,571 -100	-3%	-$18.6K	0.2%	49
2026 Q1	$760K	Buy	3,671 +96	+3%	+$17.5K	0.3%	40
2025 Q4	$545K	Sell	3,575 -283	-7%	-$43.1K	0.24%	48
2025 Q3	$599K	Sell	3,858 -20	-0.5%	-$3.1K	0.33%	44
2025 Q2	$555K	Sell	3,878 -600	-13%	-$84.6K	0.34%	44
2025 Q1	$749K	Sell	4,478 -50	-1%	-$7.83K	0.49%	41
2024 Q4	$656K	Buy	4,528 +6	+0.1%	+$918	0.44%	40
2024 Q3	$666K	Hold	4,522	–	–	0.44%	39
2024 Q2	$707K	Hold	4,522	–	–	0.54%	37
2024 Q1	$713K	Sell	4,522 -604	-12%	-$91.1K	0.54%	37
2023 Q4	$765K	Sell	5,126 -78	-1%	-$11.8K	0.59%	37
2023 Q3	$877K	Buy	+5,204	New	+$841K	0.9%	30
2023 Q1	$713K	Buy	+4,522	New	+$758K	0.54%	37

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity D&D Bancorp's CVX Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its Chevron (CVX) stake by 2.7% in Q2 2026, selling an estimated $18.6K and leaving 3,571 shares worth $592K. The position accounts for 0.2% of the portfolio, ranked #49.

Fidelity D&D Bancorp first reported a position in CVX in Q1 2023 and has held it in 13 quarters since. The position peaked at $877K in Q3 2023. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Fidelity D&D Bancorp held 3,571 shares of Chevron worth $592K as of Q2 2026.
Fidelity D&D Bancorp sold 100 Chevron shares in Q2 2026, an estimated $18.6K.
Chevron made up 0.2% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #49 holding.
Fidelity D&D Bancorp first reported a position in Chevron in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Chevron position peaked at $877K in Q3 2023.
2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.