Jacobi Capital Management’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 | $6.31M | Sell |
38,052
-1,268
| -3% | -$236K | 0.31% | 60 |
|
|
2026
Q1 | $8.14M | Buy |
39,320
+1,425
| +4% | +$260K | 0.45% | 36 |
|
|
2025
Q4 | $5.78M | Sell |
37,895
-841
| -2% | -$128K | 0.33% | 52 |
|
|
2025
Q3 | $6.02M | Sell |
38,736
-2,073
| -5% | -$321K | 0.37% | 47 |
|
|
2025
Q2 | $5.84M | Buy |
40,809
+1,679
| +4% | +$237K | 0.39% | 44 |
|
|
2025
Q1 | $6.55M | Buy |
39,130
+1,680
| +4% | +$263K | 0.48% | 33 |
|
|
2024
Q4 | $5.42M | Buy |
37,450
+798
| +2% | +$122K | 0.41% | 46 |
|
|
2024
Q3 | $5.4M | Buy |
36,652
+2,126
| +6% | +$316K | 0.41% | 45 |
|
|
2024
Q2 | $5.4M | Buy |
34,526
+697
| +2% | +$111K | 0.47% | 33 |
|
|
2024
Q1 | $5.34M | Sell |
33,829
-1,156
| -3% | -$174K | 0.49% | 30 |
|
|
2023
Q4 | $5.22M | Sell |
34,985
-786
| -2% | -$119K | 0.54% | 30 |
|
|
2023
Q3 | $6.03M | Buy |
35,771
+819
| +2% | +$132K | 0.68% | 27 |
|
|
2023
Q2 | $5.5M | Buy |
34,952
+588
| +2% | +$94.3K | 0.62% | 26 |
|
|
2023
Q1 | $5.61M | Sell |
34,364
-520
| -1% | -$87.2K | 0.67% | 24 |
|
|
2022
Q4 | $6.26M | Buy |
34,884
+752
| +2% | +$131K | 0.78% | 22 |
|
|
2022
Q3 | $4.9M | Buy |
34,132
+834
| +3% | +$127K | 0.67% | 24 |
|
|
2022
Q2 | $4.82M | Sell |
33,298
-553
| -2% | -$91.4K | 0.64% | 28 |
|
|
2022
Q1 | $5.51M | Sell |
33,851
-749
| -2% | -$107K | 0.66% | 23 |
|
|
2021
Q4 | $4.06M | Sell |
34,600
-2,804
| -7% | -$319K | 0.48% | 33 |
|
|
2021
Q3 | $3.79M | Buy |
37,404
+3,964
| +12% | +$395K | 0.48% | 30 |
|
|
2021
Q2 | $3.5M | Buy |
33,440
+2,661
| +9% | +$281K | 0.46% | 33 |
|
|
2021
Q1 | $3.23M | Buy |
30,779
+1,162
| +4% | +$113K | 0.48% | 35 |
|
|
2020
Q4 | $2.54M | Sell |
29,617
-2,268
| -7% | -$184K | 0.4% | 42 |
|
|
2020
Q3 | $2.3M | Buy |
31,885
+2,984
| +10% | +$251K | 0.4% | 45 |
|
|
2020
Q2 | $2.59M | Buy |
28,901
+1,556
| +6% | +$139K | 0.48% | 34 |
|
|
2020
Q1 | $2.07M | Buy |
27,345
+2,529
| +10% | +$250K | 0.44% | 42 |
|
|
2019
Q4 | $2.92M | Buy |
24,816
+1,829
| +8% | +$215K | 0.53% | 34 |
|
|
2019
Q3 | $2.72M | Buy |
22,987
+2,273
| +11% | +$276K | 0.54% | 35 |
|
|
2019
Q2 | $2.57M | Buy |
20,714
+9,012
| +77% | +$1.09M | 0.52% | 35 |
|
|
2019
Q1 | $1.44M | Buy |
11,702
+670
| +6% | +$79.3K | 0.37% | 45 |
|
|
2018
Q4 | $1.2M | Buy |
11,032
+4,314
| +64% | +$500K | 0.33% | 49 |
|
|
2018
Q3 | $822K | Buy |
6,718
+257
| +4% | +$31.2K | 0.22% | 62 |
|
|
2018
Q2 | $817K | Buy |
6,461
+240
| +4% | +$29.8K | 0.24% | 61 |
|
|
2018
Q1 | $698K | Buy |
6,221
+580
| +10% | +$69.3K | 0.21% | 64 |
|
|
2017
Q4 | $725K | Buy |
5,641
+696
| +14% | +$82.5K | 0.23% | 66 |
|
|
2017
Q3 | $582K | Buy |
4,945
+187
| +4% | +$20.4K | 0.2% | 70 |
|
|
2017
Q2 | $490K | Buy |
4,758
+770
| +19% | +$81.6K | 0.19% | 60 |
|
|
2017
Q1 | $433K | Buy |
3,988
+712
| +22% | +$79.9K | 0.22% | 58 |
|
|
2016
Q4 | $380K | Sell |
3,276
-1,410
| -30% | -$154K | 0.23% | 55 |
|
|
2016
Q3 | $475K | Buy |
4,686
+601
| +15% | +$61.4K | 0.22% | 51 |
|
|
2016
Q2 | $427K | Buy |
+4,085
| New | +$411K | 0.21% | 52 |
|
Other funds holding CVX
AACR
Jacobi Capital Management's CVX Position: Q2 2026 in Review
Jacobi Capital Management reduced its Chevron (CVX) stake by 3.2% in Q2 2026, selling an estimated $236K and leaving 38,052 shares worth $6.31M. The position accounts for 0.31% of the portfolio, ranked #60.
Jacobi Capital Management first reported a position in CVX in Q2 2016 and has held it in 41 quarters since. The position peaked at $8.14M in Q1 2026. 2,044 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Jacobi Capital Management held 38,052 shares of Chevron worth $6.31M as of Q2 2026.
- Jacobi Capital Management sold 1,268 Chevron shares in Q2 2026, an estimated $236K.
- Chevron made up 0.31% of Jacobi Capital Management's portfolio in Q2 2026, its #60 holding.
- Jacobi Capital Management first reported a position in Chevron in Q2 2016 and has held it in 41 quarters since.
- Jacobi Capital Management's Chevron position peaked at $8.14M in Q1 2026.
- 2,044 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.