First Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.59M | Sell |
21,683
-2,517
| -10% | -$468K | 0.53% | 39 |
|
|
2026
Q1 | $5.01M | Buy |
24,200
+836
| +4% | +$152K | 0.81% | 25 |
|
|
2025
Q4 | $3.56M | Sell |
23,364
-2,205
| -9% | -$336K | 0.58% | 38 |
|
|
2025
Q3 | $3.97M | Buy |
25,569
+1,982
| +8% | +$307K | 0.67% | 31 |
|
|
2025
Q2 | $3.38M | Sell |
23,587
-60
| -0.3% | -$8.46K | 0.6% | 39 |
|
|
2025
Q1 | $3.96M | Buy |
23,647
+4,594
| +24% | +$719K | 0.77% | 29 |
|
|
2024
Q4 | $2.76M | Buy |
19,053
+4,497
| +31% | +$688K | 0.53% | 43 |
|
|
2024
Q3 | $2.14M | Sell |
14,556
-2,406
| -14% | -$358K | 0.41% | 57 |
|
|
2024
Q2 | $2.65M | Buy |
16,962
+1,403
| +9% | +$224K | 0.54% | 44 |
|
|
2024
Q1 | $2.45M | Buy |
15,559
+3,581
| +30% | +$540K | 0.51% | 49 |
|
|
2023
Q4 | $1.79M | Sell |
11,978
-1,783
| -13% | -$270K | 0.43% | 58 |
|
|
2023
Q3 | $2.32M | Buy |
13,761
+5,954
| +76% | +$962K | 0.61% | 37 |
|
|
2023
Q2 | $1.23M | Buy |
7,807
+150
| +2% | +$24K | 0.31% | 77 |
|
|
2023
Q1 | $1.25M | Sell |
7,657
-5,202
| -40% | -$872K | 0.33% | 77 |
|
|
2022
Q4 | $2.31M | Sell |
12,859
-319
| -2% | -$55.7K | 0.64% | 33 |
|
|
2022
Q3 | $1.89M | Buy |
13,178
+1,081
| +9% | +$165K | 0.7% | 35 |
|
|
2022
Q2 | $1.75M | Sell |
12,097
-13,669
| -53% | -$2.26M | 0.57% | 43 |
|
|
2022
Q1 | $4.2M | Sell |
25,766
-5,545
| -18% | -$795K | 1.29% | 14 |
|
|
2021
Q4 | $3.67M | Buy |
31,311
+627
| +2% | +$71.2K | 1.55% | 9 |
|
|
2021
Q3 | $3.11M | Buy |
30,684
+508
| +2% | +$50.7K | 1.42% | 10 |
|
|
2021
Q2 | $3.16M | Buy |
30,176
+3,607
| +14% | +$381K | 1.53% | 10 |
|
|
2021
Q1 | $2.78M | Buy |
26,569
+2,743
| +12% | +$268K | 1.4% | 13 |
|
|
2020
Q4 | $2.01M | Sell |
23,826
-1,244
| -5% | -$101K | 1.27% | 19 |
|
|
2020
Q3 | $1.8M | Sell |
25,070
-1,277
| -5% | -$107K | 1.2% | 21 |
|
|
2020
Q2 | $2.35M | Buy |
26,347
+5,318
| +25% | +$476K | 1.77% | 9 |
|
|
2020
Q1 | $1.52M | Sell |
21,029
-695
| -3% | -$68.7K | 1.37% | 16 |
|
|
2019
Q4 | $2.62M | Buy |
21,724
+103
| +0.5% | +$12.1K | 1.91% | 6 |
|
|
2019
Q3 | $2.56M | Buy |
21,621
+1,408
| +7% | +$171K | 1.93% | 5 |
|
|
2019
Q2 | $2.52M | Buy |
20,213
+481
| +2% | +$58.2K | 2.01% | 4 |
|
|
2019
Q1 | $2.43M | Buy |
19,732
+129
| +0.7% | +$15.3K | 1.9% | 6 |
|
|
2018
Q4 | $2.13M | Buy |
19,603
+161
| +0.8% | +$18.7K | 1.81% | 7 |
|
|
2018
Q3 | $2.3M | Sell |
19,442
-168
| -0.9% | -$20.4K | 1.73% | 5 |
|
|
2018
Q2 | $2.48M | Sell |
19,610
-783
| -4% | -$97.2K | 1.9% | 5 |
|
|
2018
Q1 | $2.33M | Buy |
20,393
+619
| +3% | +$74K | 1.87% | 7 |
|
|
2017
Q4 | $2.48M | Buy |
19,774
+3,247
| +20% | +$385K | 1.95% | 7 |
|
|
2017
Q3 | $1.94M | Buy |
16,527
+1,694
| +11% | +$185K | 1.58% | 11 |
|
|
2017
Q2 | $1.55M | Buy |
14,833
+4,235
| +40% | +$449K | 1.31% | 20 |
|
|
2017
Q1 | $1.14M | Buy |
10,598
+586
| +6% | +$65.7K | 0.98% | 26 |
|
|
2016
Q4 | $1.18M | Buy |
+10,012
| New | +$1.09M | 1.08% | 20 |
|
Other funds holding CVX
AACR
First Bank & Trust's CVX Position: Q2 2026 in Review
First Bank & Trust reduced its Chevron (CVX) stake by 10% in Q2 2026, selling an estimated $468K and leaving 21,683 shares worth $3.59M. The position accounts for 0.53% of the portfolio, ranked #39.
First Bank & Trust first reported a position in CVX in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.01M in Q1 2026. 2,487 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- First Bank & Trust held 21,683 shares of Chevron worth $3.59M as of Q2 2026.
- First Bank & Trust sold 2,517 Chevron shares in Q2 2026, an estimated $468K.
- Chevron made up 0.53% of First Bank & Trust's portfolio in Q2 2026, its #39 holding.
- First Bank & Trust first reported a position in Chevron in Q4 2016 and has held it in 39 quarters since.
- First Bank & Trust's Chevron position peaked at $5.01M in Q1 2026.
- 2,487 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.