Isthmus Partners’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 | $518K | Hold |
3,124
| – | – | 0.05% | 153 |
|
|
2026
Q1 | $646K | Sell |
3,124
-10
| -0.3% | -$1.82K | 0.07% | 136 |
|
|
2025
Q4 | $478K | Buy |
+3,134
| New | +$477K | 0.05% | 145 |
|
|
2025
Q3 | – | Sell |
-2,399
| Closed | -$344K | – | 199 |
|
|
2025
Q2 | $344K | Buy |
2,399
+87
| +4% | +$12.3K | 0.04% | 172 |
|
|
2025
Q1 | $387K | Hold |
2,312
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $335K | Hold |
2,312
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $340K | Hold |
2,312
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $362K | Hold |
2,312
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $365K | Hold |
2,312
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $345K | Sell |
2,312
-15
| -0.6% | -$2.27K | 0.04% | 151 |
|
|
2023
Q3 | $392K | Buy |
2,327
+202
| +10% | +$32.6K | 0.06% | 142 |
|
|
2023
Q2 | $334K | Buy |
2,125
+48
| +2% | +$7.7K | 0.05% | 144 |
|
|
2023
Q1 | $339K | Hold |
2,077
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $373K | Hold |
2,077
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $298K | Hold |
2,077
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $301K | Hold |
2,077
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $338K | Hold |
2,077
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $244K | Hold |
2,077
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $211K | Hold |
2,077
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $218K | Hold |
2,077
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $218K | Buy |
+2,077
| New | +$203K | 0.04% | 142 |
|
|
2020
Q1 | – | Sell |
-2,077
| Closed | -$250K | – | 139 |
|
|
2019
Q4 | $250K | Sell |
2,077
-275
| -12% | -$32.4K | 0.06% | 130 |
|
|
2019
Q3 | $279K | Hold |
2,352
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $293K | Buy |
+2,352
| New | +$284K | 0.07% | 126 |
|
|
2018
Q4 | – | Sell |
-1,493
| Closed | -$183K | – | 168 |
|
|
2018
Q3 | $183K | Buy |
1,493
+190
| +15% | +$23.1K | 0.05% | 126 |
|
|
2018
Q2 | $165K | Hold |
1,303
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $149K | Sell |
1,303
-10
| -0.8% | -$1.2K | 0.04% | 135 |
|
|
2017
Q4 | $164K | Hold |
1,313
| – | – | 0.04% | 134 |
|
|
2017
Q3 | $154K | Hold |
1,313
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $137K | Hold |
1,313
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $141K | Sell |
1,313
-876
| -40% | -$98.3K | 0.04% | 144 |
|
|
2016
Q4 | $258K | Buy |
2,189
+308
| +16% | +$33.5K | 0.08% | 125 |
|
|
2016
Q3 | $192K | Hold |
1,881
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $197K | Hold |
1,881
| – | – | 0.06% | 127 |
|
|
2016
Q1 | $179K | Hold |
1,881
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $169K | Hold |
1,881
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $148K | Hold |
1,881
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $181K | Hold |
1,881
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $197K | Sell |
1,881
-50
| -3% | -$5.34K | 0.07% | 127 |
|
|
2014
Q4 | $217K | Buy |
+1,931
| New | +$219K | 0.07% | 129 |
|
Other funds holding CVX
Isthmus Partners's CVX Position: Q2 2026 in Review
Isthmus Partners held its Chevron (CVX) position steady in Q2 2026 at 3,124 shares worth $518K. The position accounts for 0.05% of the portfolio, ranked #153.
Isthmus Partners first reported a position in CVX in Q4 2014 and has held it in 40 quarters since. The position peaked at $646K in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Isthmus Partners held 3,124 shares of Chevron worth $518K as of Q2 2026.
- Isthmus Partners left its Chevron share count unchanged in Q2 2026.
- Chevron made up 0.05% of Isthmus Partners's portfolio in Q2 2026, its #153 holding.
- Isthmus Partners first reported a position in Chevron in Q4 2014 and has held it in 40 quarters since.
- Isthmus Partners's Chevron position peaked at $646K in Q1 2026.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.