Grandfield & Dodd’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
$23.9M Sell
115,506
-264
-0.2% -$48.1K 1.35% 28
2025
Q4
$17.6M Sell
115,770
-2,806
-2% -$427K 1% 38
2025
Q3
$18.4M Buy
118,576
+1,066
+0.9% +$165K 1.04% 36
2025
Q2
$16.8M Buy
117,510
+1,433
+1% +$202K 0.99% 37
2025
Q1
$19.4M Buy
116,077
+519
+0.4% +$81.2K 1.2% 33
2024
Q4
$16.7M Sell
115,558
-1,235
-1% -$189K 1.03% 36
2024
Q3
$17.2M Buy
116,793
+54
+0% +$8.04K 1.02% 37
2024
Q2
$18.3M Sell
116,739
-763
-0.6% -$122K 1.16% 35
2024
Q1
$18.5M Buy
117,502
+504
+0.4% +$76.1K 1.17% 33
2023
Q4
$17.5M Buy
116,998
+2,637
+2% +$399K 1.21% 35
2023
Q3
$19.3M Buy
114,361
+1,685
+1% +$272K 1.42% 30
2023
Q2
$17.7M Sell
112,676
-20,577
-15% -$3.3M 1.24% 35
2023
Q1
$21.7M Sell
133,253
-169
-0.1% -$28.3K 1.52% 26
2022
Q4
$23.9M Sell
133,422
-146
-0.1% -$25.5K 1.75% 21
2022
Q3
$19.2M Buy
133,568
+1,221
+0.9% +$186K 1.57% 25
2022
Q2
$19.2M Sell
132,347
-1,128
-0.8% -$186K 1.51% 27
2022
Q1
$21.7M Sell
133,475
-109
-0.1% -$15.6K 1.47% 28
2021
Q4
$15.7M Buy
133,584
+1,050
+0.8% +$119K 1.01% 42
2021
Q3
$13.4M Buy
132,534
+3,577
+3% +$357K 0.94% 42
2021
Q2
$13.5M Buy
128,957
+4,124
+3% +$435K 0.93% 42
2021
Q1
$13.1M Buy
124,833
+899
+0.7% +$87.8K 0.98% 42
2020
Q4
$10.5M Buy
123,934
+15,945
+15% +$1.29M 0.82% 43
2020
Q3
$7.78M Buy
107,989
+7,318
+7% +$615K 0.7% 45
2020
Q2
$8.98M Buy
100,671
+7,502
+8% +$672K 0.87% 44
2020
Q1
$6.75M Buy
93,169
+5,983
+7% +$591K 0.8% 47
2019
Q4
$10.5M Buy
87,186
+3,110
+4% +$366K 0.96% 41
2019
Q3
$9.97M Buy
84,076
+3,656
+5% +$444K 0.98% 42
2019
Q2
$10M Sell
80,420
-2,426
-3% -$293K 0.99% 42
2019
Q1
$10.2M Sell
82,846
-6,647
-7% -$786K 1.06% 39
2018
Q4
$9.74M Buy
89,493
+1,046
+1% +$121K 1.15% 36
2018
Q3
$10.8M Sell
88,447
-293
-0.3% -$35.5K 1.11% 38
2018
Q2
$11.2M Sell
88,740
-209
-0.2% -$25.9K 1.23% 35
2018
Q1
$10.1M Sell
88,949
-4,832
-5% -$578K 1.13% 39
2017
Q4
$11.7M Buy
93,781
+918
+1% +$109K 1.25% 34
2017
Q3
$10.9M Buy
92,863
+579
+0.6% +$63.2K 1.22% 35
2017
Q2
$9.63M Buy
92,284
+380
+0.4% +$40.3K 1.14% 34
2017
Q1
$9.87M Buy
91,904
+590
+0.6% +$66.2K 1.22% 34
2016
Q4
$10.7M Sell
91,314
-2,676
-3% -$291K 1.39% 29
2016
Q3
$9.67M Sell
93,990
-1,348
-1% -$138K 1.27% 34
2016
Q2
$9.99M Buy
95,338
+5,800
+6% +$583K 1.4% 32
2016
Q1
$8.54M Buy
89,538
+4,284
+5% +$375K 1.24% 34
2015
Q4
$7.67M Sell
85,254
-9,658
-10% -$871K 1.17% 34
2015
Q3
$7.49M Sell
94,912
-10,965
-10% -$923K 1.26% 32
2015
Q2
$10.2M Sell
105,877
-9,312
-8% -$978K 1.56% 28
2015
Q1
$12.1M Buy
115,189
+818
+0.7% +$87.3K 1.85% 17
2014
Q4
$12.8M Sell
114,371
-1,835
-2% -$208K 1.98% 16
2014
Q3
$13.9M Buy
116,206
+3,665
+3% +$468K 2.18% 11
2014
Q2
$14.7M Buy
112,541
+9,569
+9% +$1.19M 2.22% 6
2014
Q1
$12.2M Buy
102,972
+252
+0.2% +$29.3K 1.92% 14
2013
Q4
$12.8M Sell
102,720
-1,084
-1% -$131K 2.08% 10
2013
Q3
$12.6M Buy
103,804
+857
+0.8% +$105K 2.25% 9
2013
Q2
$12.2M Buy
+102,947
New +$12.4M 2.31% 8

Other funds holding CVX

Grandfield & Dodd's CVX Position: Q1 2026 in Review

Grandfield & Dodd reduced its Chevron (CVX) stake by 0.23% in Q1 2026, selling an estimated $48.1K and leaving 115,506 shares worth $23.9M. The position accounts for 1.35% of the portfolio, ranked #28.

Grandfield & Dodd first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q4 2022. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Grandfield & Dodd held 115,506 shares of Chevron worth $23.9M as of Q1 2026.
  • Grandfield & Dodd sold 264 Chevron shares in Q1 2026, an estimated $48.1K.
  • Chevron made up 1.35% of Grandfield & Dodd's portfolio in Q1 2026, its #28 holding.
  • Grandfield & Dodd first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Grandfield & Dodd's Chevron position peaked at $23.9M in Q4 2022.
  • 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.