Heritage 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
Q1 | $7.21M | Buy |
34,838
+46
| +0.1% | +$8.39K | 0.72% | 37 |
|
|
2025
Q4 | $5.3M | Sell |
34,792
-329
| -0.9% | -$50.1K | 0.54% | 46 |
|
|
2025
Q3 | $5.45M | Buy |
35,121
+973
| +3% | +$151K | 0.58% | 45 |
|
|
2025
Q2 | $4.89M | Sell |
34,148
-277
| -0.8% | -$39K | 0.56% | 46 |
|
|
2025
Q1 | $5.76M | Sell |
34,425
-719
| -2% | -$113K | 0.7% | 39 |
|
|
2024
Q4 | $5.09M | Buy |
+35,144
| New | +$5.38M | 0.6% | 43 |
|
|
2024
Q2 | $5.11M | Sell |
32,680
-229
| -0.7% | -$36.5K | 0.67% | 38 |
|
|
2024
Q1 | $5.19M | Buy |
32,909
+94
| +0.3% | +$14.2K | 0.7% | 39 |
|
|
2023
Q4 | $4.89M | Buy |
32,815
+928
| +3% | +$140K | 0.69% | 41 |
|
|
2023
Q3 | $5.38M | Sell |
31,887
-30
| -0.1% | -$4.85K | 0.84% | 32 |
|
|
2023
Q2 | $5.02M | Buy |
31,917
+1,342
| +4% | +$215K | 0.73% | 38 |
|
|
2023
Q1 | $4.99M | Sell |
30,575
-890
| -3% | -$149K | 0.78% | 37 |
|
|
2022
Q4 | $5.65M | Buy |
31,465
+113
| +0.4% | +$19.7K | 0.92% | 31 |
|
|
2022
Q3 | $4.5M | Buy |
31,352
+10,002
| +47% | +$1.53M | 0.79% | 37 |
|
|
2022
Q2 | $3.09M | Sell |
21,350
-238
| -1% | -$39.3K | 0.51% | 58 |
|
|
2022
Q1 | $3.52M | Sell |
21,588
-29,351
| -58% | -$4.21M | 0.5% | 57 |
|
|
2021
Q4 | $5.98M | Sell |
50,939
-850
| -2% | -$96.6K | 0.77% | 40 |
|
|
2021
Q3 | $5.25M | Sell |
51,789
-602
| -1% | -$60K | 0.74% | 42 |
|
|
2021
Q2 | $5.49M | Sell |
52,391
-1,567
| -3% | -$165K | 0.78% | 41 |
|
|
2021
Q1 | $5.65M | Buy |
53,958
+2,833
| +6% | +$277K | 0.86% | 38 |
|
|
2020
Q4 | $4.32M | Sell |
51,125
-1,462
| -3% | -$118K | 0.7% | 47 |
|
|
2020
Q3 | $3.79M | Sell |
52,587
-803
| -2% | -$67.5K | 0.71% | 47 |
|
|
2020
Q2 | $4.76M | Sell |
53,390
-396
| -0.7% | -$35.5K | 0.93% | 36 |
|
|
2020
Q1 | $3.9M | Sell |
53,786
-503
| -0.9% | -$49.7K | 0.97% | 33 |
|
|
2019
Q4 | $6.54M | Buy |
54,289
+55
| +0.1% | +$6.48K | 1.31% | 18 |
|
|
2019
Q3 | $6.43M | Sell |
54,234
-437
| -0.8% | -$53.1K | 1.39% | 16 |
|
|
2019
Q2 | $6.8M | Sell |
54,671
-1,002
| -2% | -$121K | 1.51% | 13 |
|
|
2019
Q1 | $6.86M | Buy |
55,673
+37,415
| +205% | +$4.43M | 1.58% | 14 |
|
|
2018
Q4 | $1.99M | Sell |
18,258
-254
| -1% | -$29.4K | 0.82% | 36 |
|
|
2018
Q3 | $2.26M | Sell |
18,512
-779
| -4% | -$94.5K | 0.81% | 37 |
|
|
2018
Q2 | $2.44M | Buy |
19,291
+66
| +0.3% | +$8.19K | 0.92% | 34 |
|
|
2018
Q1 | $2.19M | Sell |
19,225
-422
| -2% | -$50.4K | 0.82% | 36 |
|
|
2017
Q4 | $2.46M | Buy |
19,647
+10
| +0.1% | +$1.19K | 0.88% | 34 |
|
|
2017
Q3 | $2.31M | Sell |
19,637
-348
| -2% | -$38K | 0.85% | 37 |
|
|
2017
Q2 | $2.08M | Buy |
19,985
+2,221
| +13% | +$235K | 0.8% | 41 |
|
|
2017
Q1 | $1.91M | Buy |
+17,764
| New | +$1.99M | 0.73% | 45 |
|
Other funds holding CVX
VCM
VPM
Heritage Trust's CVX Position: Q1 2026 in Review
Heritage Trust increased its Chevron (CVX) stake by 0.13% in Q1 2026, buying an estimated $8.39K and bringing the position to 34,838 shares worth $7.21M. The position accounts for 0.72% of the portfolio, ranked #37.
Heritage Trust first reported a position in CVX in Q1 2017 and has held it in 36 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Heritage Trust held 34,838 shares of Chevron worth $7.21M as of Q1 2026.
- Heritage Trust bought 46 Chevron shares in Q1 2026, an estimated $8.39K.
- Chevron made up 0.72% of Heritage Trust's portfolio in Q1 2026, its #37 holding.
- Heritage Trust first reported a position in Chevron in Q1 2017 and has held it in 36 quarters since.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.