J.L. Bainbridge & Co’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 | $341K | Sell |
2,060
-140
| -6% | -$26.1K | 0.03% | 85 |
|
|
2026
Q1 | $455K | Buy |
2,200
+65
| +3% | +$11.9K | 0.04% | 63 |
|
|
2025
Q4 | $325K | Sell |
2,135
-1,492
| -41% | -$227K | 0.03% | 67 |
|
|
2025
Q3 | $563K | Sell |
3,627
-664
| -15% | -$103K | 0.05% | 54 |
|
|
2025
Q2 | $614K | Buy |
4,291
+80
| +2% | +$11.3K | 0.06% | 51 |
|
|
2025
Q1 | $704K | Sell |
4,211
-14
| -0.3% | -$2.19K | 0.07% | 45 |
|
|
2024
Q4 | $612K | Buy |
4,225
+30
| +0.7% | +$4.59K | 0.06% | 51 |
|
|
2024
Q3 | $618K | Sell |
4,195
-107
| -2% | -$15.9K | 0.06% | 48 |
|
|
2024
Q2 | $673K | Sell |
4,302
-172
| -4% | -$27.4K | 0.07% | 43 |
|
|
2024
Q1 | $706K | Hold |
4,474
| – | – | 0.08% | 38 |
|
|
2023
Q4 | $667K | Buy |
4,474
+11
| +0.2% | +$1.66K | 0.08% | 43 |
|
|
2023
Q3 | $753K | Buy |
4,463
+34
| +0.8% | +$5.49K | 0.1% | 40 |
|
|
2023
Q2 | $697K | Sell |
4,429
-10
| -0.2% | -$1.6K | 0.09% | 35 |
|
|
2023
Q1 | $724K | Sell |
4,439
-79
| -2% | -$13.2K | 0.1% | 32 |
|
|
2022
Q4 | $811K | Sell |
4,518
-52
| -1% | -$9.07K | 0.13% | 29 |
|
|
2022
Q3 | $657K | Hold |
4,570
| – | – | 0.1% | 32 |
|
|
2022
Q2 | $662K | Buy |
4,570
+11
| +0.2% | +$1.82K | 0.1% | 33 |
|
|
2022
Q1 | $742K | Sell |
4,559
-6
| -0.1% | -$860 | 0.08% | 39 |
|
|
2021
Q4 | $536K | Sell |
4,565
-85
| -2% | -$9.65K | 0.06% | 45 |
|
|
2021
Q3 | $472K | Buy |
4,650
+142
| +3% | +$14.2K | 0.06% | 52 |
|
|
2021
Q2 | $472K | Sell |
4,508
-52
| -1% | -$5.49K | 0.06% | 55 |
|
|
2021
Q1 | $478K | Buy |
4,560
+54
| +1% | +$5.27K | 0.06% | 50 |
|
|
2020
Q4 | $381K | Sell |
4,506
-962
| -18% | -$77.9K | 0.05% | 52 |
|
|
2020
Q3 | $394K | Sell |
5,468
-231
| -4% | -$19.4K | 0.06% | 49 |
|
|
2020
Q2 | $509K | Sell |
5,699
-493
| -8% | -$44.1K | 0.09% | 40 |
|
|
2020
Q1 | $449K | Buy |
6,192
+118
| +2% | +$11.7K | 0.09% | 40 |
|
|
2019
Q4 | $732K | Sell |
6,074
-27
| -0.4% | -$3.18K | 0.1% | 35 |
|
|
2019
Q3 | $724K | Sell |
6,101
-665
| -10% | -$80.8K | 0.11% | 30 |
|
|
2019
Q2 | $842K | Buy |
6,766
+3,169
| +88% | +$383K | 0.13% | 30 |
|
|
2019
Q1 | $426K | Sell |
3,597
-1,823
| -34% | -$216K | 0.06% | 40 |
|
|
2018
Q4 | $590K | Hold |
5,420
| – | – | 0.1% | 29 |
|
|
2018
Q3 | $663K | Buy |
+5,420
| New | +$658K | 0.09% | 29 |
|
Other funds holding CVX
J.L. Bainbridge & Co's CVX Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Chevron (CVX) stake by 6.4% in Q2 2026, selling an estimated $26.1K and leaving 2,060 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #85.
J.L. Bainbridge & Co first reported a position in CVX in Q3 2018 and has held it in 32 quarters since. The position peaked at $842K in Q2 2019. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- J.L. Bainbridge & Co held 2,060 shares of Chevron worth $341K as of Q2 2026.
- J.L. Bainbridge & Co sold 140 Chevron shares in Q2 2026, an estimated $26.1K.
- Chevron made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #85 holding.
- J.L. Bainbridge & Co first reported a position in Chevron in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's Chevron position peaked at $842K in Q2 2019.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.