First National Bank & Trust Co of Newtown’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 | $4.62M | Sell |
23,447
-964
| -4% | -$179K | 0.94% | 17 |
|
|
2026
Q1 | $5.05M | Sell |
24,411
-1,544
| -6% | -$282K | 1.09% | 17 |
|
|
2025
Q4 | $3.96M | Sell |
25,955
-240
| -0.9% | -$36.6K | 0.73% | 23 |
|
|
2025
Q3 | $4.07M | Sell |
26,195
-350
| -1% | -$54.2K | 0.77% | 21 |
|
|
2025
Q2 | $3.8M | Buy |
26,545
+53
| +0.2% | +$7.47K | 0.76% | 20 |
|
|
2025
Q1 | $4.43M | Sell |
26,492
-426
| -2% | -$66.7K | 0.93% | 19 |
|
|
2024
Q4 | $3.9M | Sell |
26,918
-1,384
| -5% | -$212K | 0.81% | 20 |
|
|
2024
Q3 | $4.17M | Hold |
28,302
| – | – | 0.8% | 19 |
|
|
2024
Q2 | $4.43M | Sell |
28,302
-174
| -0.6% | -$27.7K | 0.9% | 18 |
|
|
2024
Q1 | $4.49M | Buy |
28,476
+81
| +0.3% | +$12.2K | 0.91% | 21 |
|
|
2023
Q4 | $4.24M | Sell |
28,395
-610
| -2% | -$92.3K | 0.91% | 18 |
|
|
2023
Q3 | $4.89M | Sell |
29,005
-630
| -2% | -$102K | 1.12% | 16 |
|
|
2023
Q2 | $4.66M | Buy |
29,635
+78
| +0.3% | +$12.5K | 1% | 18 |
|
|
2023
Q1 | $4.82M | Sell |
29,557
-116
| -0.4% | -$19.4K | 1.07% | 18 |
|
|
2022
Q4 | $5.33M | Sell |
29,673
-394
| -1% | -$68.8K | 1.2% | 18 |
|
|
2022
Q3 | $4.32M | Sell |
30,067
-1,105
| -4% | -$169K | 1.05% | 19 |
|
|
2022
Q2 | $4.51M | Sell |
31,172
-235
| -0.7% | -$38.8K | 1.03% | 18 |
|
|
2022
Q1 | $5.11M | Sell |
31,407
-40
| -0.1% | -$5.74K | 1.03% | 18 |
|
|
2021
Q4 | $3.69M | Sell |
31,447
-108
| -0.3% | -$12.3K | 0.71% | 21 |
|
|
2021
Q3 | $3.2M | Sell |
31,555
-255
| -0.8% | -$25.4K | 0.67% | 23 |
|
|
2021
Q2 | $3.33M | Sell |
31,810
-194
| -0.6% | -$20.5K | 0.69% | 22 |
|
|
2021
Q1 | $3.35M | Sell |
32,004
-1,575
| -5% | -$154K | 0.73% | 25 |
|
|
2020
Q4 | $2.84M | Sell |
33,579
-676
| -2% | -$54.7K | 0.63% | 24 |
|
|
2020
Q3 | $2.47M | Sell |
34,255
-145
| -0.4% | -$12.2K | 0.6% | 26 |
|
|
2020
Q2 | $3.07M | Sell |
34,400
-200
| -0.6% | -$17.9K | 0.78% | 24 |
|
|
2020
Q1 | $2.51M | Buy |
34,600
+520
| +2% | +$51.4K | 0.72% | 26 |
|
|
2019
Q4 | $4.11M | Sell |
34,080
-430
| -1% | -$50.6K | 1.01% | 20 |
|
|
2019
Q3 | $4.09M | Sell |
34,510
-760
| -2% | -$92.3K | 1.11% | 19 |
|
|
2019
Q2 | $4.39M | Sell |
35,270
-948
| -3% | -$115K | 1.2% | 18 |
|
|
2019
Q1 | $4.46M | Sell |
36,218
-305
| -0.8% | -$36.1K | 1.23% | 19 |
|
|
2018
Q4 | $3.97M | Sell |
36,523
-199
| -0.5% | -$23.1K | 1.19% | 19 |
|
|
2018
Q3 | $4.49M | Sell |
36,722
-264
| -0.7% | -$32K | 1.19% | 18 |
|
|
2018
Q2 | $4.68M | Sell |
36,986
-175
| -0.5% | -$21.7K | 1.28% | 17 |
|
|
2018
Q1 | $4.24M | Sell |
37,161
-146
| -0.4% | -$17.5K | 1.17% | 19 |
|
|
2017
Q4 | $4.67M | Sell |
37,307
-245
| -0.7% | -$29.1K | 1.25% | 19 |
|
|
2017
Q3 | $4.41M | Sell |
37,552
-610
| -2% | -$66.6K | 1.24% | 20 |
|
|
2017
Q2 | $3.98M | Sell |
38,162
-385
| -1% | -$40.8K | 1.16% | 21 |
|
|
2017
Q1 | $4.14M | Buy |
38,547
+563
| +1% | +$63.1K | 1.22% | 20 |
|
|
2016
Q4 | $4.47M | Buy |
37,984
+85
| +0.2% | +$9.26K | 1.37% | 19 |
|
|
2016
Q3 | $3.9M | Buy |
37,899
+91
| +0.2% | +$9.29K | 1.2% | 20 |
|
|
2016
Q2 | $3.82M | Sell |
37,808
-200
| -0.5% | -$20.1K | 1.22% | 20 |
|
|
2016
Q1 | $3.63M | Buy |
38,008
+360
| +1% | +$31.5K | 1.16% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
37,648
-196
| -0.5% | -$17.7K | 1.12% | 21 |
|
|
2015
Q3 | $2.98M | Buy |
37,844
+2,796
| +8% | +$235K | 1.01% | 23 |
|
|
2015
Q2 | $3.38M | Buy |
35,048
+99
| +0.3% | +$10.4K | 1.1% | 21 |
|
|
2015
Q1 | $3.67M | Buy |
34,949
+660
| +2% | +$70.4K | 1.15% | 19 |
|
|
2014
Q4 | $3.85M | Buy |
34,289
+160
| +0.5% | +$18.2K | 1.22% | 19 |
|
|
2014
Q3 | $4.07M | Sell |
34,129
-370
| -1% | -$47.2K | 1.36% | 16 |
|
|
2014
Q2 | $4.46M | Buy |
34,499
+50
| +0.1% | +$6.22K | 1.51% | 15 |
|
|
2014
Q1 | $4.1M | Sell |
34,449
-563
| -2% | -$65.5K | 1.42% | 16 |
|
|
2013
Q4 | $4.37M | Sell |
35,012
-616
| -2% | -$74.5K | 1.55% | 15 |
|
|
2013
Q3 | $4.33M | Sell |
35,628
-1,115
| -3% | -$137K | 1.62% | 16 |
|
|
2013
Q2 | $4.35M | Buy |
+36,743
| New | +$4.44M | 1.67% | 16 |
|
Other funds holding CVX
N
First National Bank & Trust Co of Newtown's CVX Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Chevron (CVX) stake by 3.9% in Q2 2026, selling an estimated $179K and leaving 23,447 shares worth $4.62M. The position accounts for 0.94% of the portfolio, ranked #17.
First National Bank & Trust Co of Newtown first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.33M in Q4 2022. 3,150 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- First National Bank & Trust Co of Newtown held 23,447 shares of Chevron worth $4.62M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 964 Chevron shares in Q2 2026, an estimated $179K.
- Chevron made up 0.94% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #17 holding.
- First National Bank & Trust Co of Newtown first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Chevron position peaked at $5.33M in Q4 2022.
- 3,150 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.