Jacobs & 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 | $2.81M | Sell |
16,927
-4,305
| -20% | -$801K | 0.24% | 77 |
|
|
2026
Q1 | $4.39M | Sell |
21,232
-192
| -0.9% | -$35K | 0.43% | 68 |
|
|
2025
Q4 | $3.27M | Sell |
21,424
-295
| -1% | -$44.9K | 0.31% | 76 |
|
|
2025
Q3 | $3.37M | Sell |
21,719
-515
| -2% | -$79.8K | 0.32% | 77 |
|
|
2025
Q2 | $3.18M | Sell |
22,234
-120
| -0.5% | -$16.9K | 0.32% | 76 |
|
|
2025
Q1 | $3.74M | Sell |
22,354
-368
| -2% | -$57.6K | 0.4% | 74 |
|
|
2024
Q4 | $3.29M | Sell |
22,722
-687
| -3% | -$105K | 0.33% | 75 |
|
|
2024
Q3 | $3.45M | Sell |
23,409
-660
| -3% | -$98.2K | 0.34% | 75 |
|
|
2024
Q2 | $3.77M | Buy |
24,069
+228
| +1% | +$36.4K | 0.39% | 72 |
|
|
2024
Q1 | $3.76M | Sell |
23,841
-310
| -1% | -$46.8K | 0.4% | 75 |
|
|
2023
Q4 | $3.6M | Hold |
24,151
| – | – | 0.41% | 74 |
|
|
2023
Q3 | $4.07M | Sell |
24,151
-933
| -4% | -$151K | 0.51% | 71 |
|
|
2023
Q2 | $3.95M | Sell |
25,084
-163
| -0.6% | -$26.1K | 0.47% | 73 |
|
|
2023
Q1 | $4.12M | Sell |
25,247
-3,162
| -11% | -$530K | 0.51% | 72 |
|
|
2022
Q4 | $5.1M | Buy |
28,409
+245
| +0.9% | +$42.8K | 0.66% | 63 |
|
|
2022
Q3 | $4.05M | Buy |
28,164
+1,815
| +7% | +$277K | 0.58% | 65 |
|
|
2022
Q2 | $3.81M | Sell |
26,349
-540
| -2% | -$89.3K | 0.51% | 68 |
|
|
2022
Q1 | $4.38M | Sell |
26,889
-1,085
| -4% | -$156K | 0.48% | 70 |
|
|
2021
Q4 | $3.28M | Sell |
27,974
-1,955
| -7% | -$222K | 0.34% | 76 |
|
|
2021
Q3 | $3.04M | Sell |
29,929
-100
| -0.3% | -$9.97K | 0.35% | 75 |
|
|
2021
Q2 | $3.15M | Sell |
30,029
-579
| -2% | -$61.1K | 0.36% | 75 |
|
|
2021
Q1 | $3.21M | Sell |
30,608
-2,120
| -6% | -$207K | 0.39% | 73 |
|
|
2020
Q4 | $2.76M | Sell |
32,728
-2,645
| -7% | -$214K | 0.36% | 72 |
|
|
2020
Q3 | $2.55M | Sell |
35,373
-4,464
| -11% | -$375K | 0.37% | 71 |
|
|
2020
Q2 | $3.55M | Sell |
39,837
-7,501
| -16% | -$672K | 0.58% | 64 |
|
|
2020
Q1 | $3.43M | Sell |
47,338
-9,826
| -17% | -$971K | 0.66% | 59 |
|
|
2019
Q4 | $6.89M | Sell |
57,164
-15,759
| -22% | -$1.86M | 1.05% | 38 |
|
|
2019
Q3 | $8.65M | Sell |
72,923
-2,369
| -3% | -$288K | 1.4% | 26 |
|
|
2019
Q2 | $9.37M | Buy |
75,292
+3,644
| +5% | +$441K | 1.51% | 21 |
|
|
2019
Q1 | $8.82M | Sell |
71,648
-1,970
| -3% | -$233K | 1.5% | 21 |
|
|
2018
Q4 | $8.01M | Sell |
73,618
-1,663
| -2% | -$193K | 1.58% | 22 |
|
|
2018
Q3 | $9.21M | Sell |
75,281
-1,398
| -2% | -$170K | 1.56% | 21 |
|
|
2018
Q2 | $9.69M | Sell |
76,679
-1,503
| -2% | -$187K | 1.76% | 14 |
|
|
2018
Q1 | $8.91M | Sell |
78,182
-819
| -1% | -$97.9K | 1.65% | 17 |
|
|
2017
Q4 | $9.84M | Sell |
79,001
-920
| -1% | -$109K | 1.78% | 10 |
|
|
2017
Q3 | $9.39M | Sell |
79,921
-44
| -0.1% | -$4.8K | 1.77% | 9 |
|
|
2017
Q2 | $8.34M | Buy |
79,965
+2,179
| +3% | +$231K | 1.64% | 16 |
|
|
2017
Q1 | $8.35M | Buy |
77,786
+391
| +0.5% | +$43.9K | 1.72% | 14 |
|
|
2016
Q4 | $9.11M | Sell |
77,395
-960
| -1% | -$105K | 1.98% | 9 |
|
|
2016
Q3 | $8.06M | Buy |
78,355
+144
| +0.2% | +$14.7K | 1.8% | 9 |
|
|
2016
Q2 | $8.2M | Buy |
78,211
+69
| +0.1% | +$6.94K | 1.93% | 10 |
|
|
2016
Q1 | $7.45M | Sell |
78,142
-545
| -0.7% | -$47.7K | 1.79% | 13 |
|
|
2015
Q4 | $6.46M | Buy |
78,687
+1,261
| +2% | +$114K | 1.67% | 20 |
|
|
2015
Q3 | $6.11M | Sell |
77,426
-1,820
| -2% | -$153K | 1.62% | 19 |
|
|
2015
Q2 | $7.64M | Buy |
79,246
+1,729
| +2% | +$182K | 1.91% | 7 |
|
|
2015
Q1 | $8.14M | Buy |
77,517
+3,635
| +5% | +$388K | 2.06% | 7 |
|
|
2014
Q4 | $8.29M | Buy |
73,882
+2,086
| +3% | +$237K | 2.18% | 4 |
|
|
2014
Q3 | $8.57M | Sell |
71,796
-659
| -0.9% | -$84.1K | 2.42% | 4 |
|
|
2014
Q2 | $9.46M | Sell |
72,455
-2,623
| -3% | -$326K | 2.74% | 2 |
|
|
2014
Q1 | $8.93M | Buy |
75,078
+1,603
| +2% | +$186K | 2.77% | 2 |
|
|
2013
Q4 | $9.18M | Sell |
73,475
-849
| -1% | -$103K | 2.94% | 1 |
|
|
2013
Q3 | $9.03M | Sell |
74,324
-4,097
| -5% | -$504K | 3.14% | 1 |
|
|
2013
Q2 | $9.28M | Buy |
+78,421
| New | +$9.48M | 3.36% | 1 |
|
Other funds holding CVX
AACR
Jacobs & Co's CVX Position: Q2 2026 in Review
Jacobs & Co reduced its Chevron (CVX) stake by 20% in Q2 2026, selling an estimated $801K and leaving 16,927 shares worth $2.81M. The position accounts for 0.24% of the portfolio, ranked #77.
Jacobs & Co first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.84M in Q4 2017. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Jacobs & Co held 16,927 shares of Chevron worth $2.81M as of Q2 2026.
- Jacobs & Co sold 4,305 Chevron shares in Q2 2026, an estimated $801K.
- Chevron made up 0.24% of Jacobs & Co's portfolio in Q2 2026, its #77 holding.
- Jacobs & Co first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- Jacobs & Co's Chevron position peaked at $9.84M in Q4 2017.
- 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.