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Legacy Private Trust’s Chevron CVX Stock Holding History

Legacy Private Trust’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7M Sell
40,417
-899
-2% -$167K 0.37% 58
2026
Q1 		$8.55M Sell
41,316
-6,770
-14% -$1.23M 0.53% 43
2025
Q4 		$7.33M Sell
48,086
-29
-0.1% -$4.42K 0.43% 48
2025
Q3 		$7.47M Buy
48,115
+239
+0.5% +$37K 0.45% 49
2025
Q2 		$6.86M Sell
47,876
-1,005
-2% -$142K 0.44% 47
2025
Q1 		$8.18M Buy
48,881
+609
+1% +$95.3K 0.56% 38
2024
Q4 		$6.99M Sell
48,272
-920
-2% -$141K 0.46% 47
2024
Q3 		$7.24M Buy
49,192
+1,467
+3% +$218K 0.49% 46
2024
Q2 		$7.47M Buy
47,725
+426
+0.9% +$67.9K 0.53% 43
2024
Q1 		$7.46M Buy
47,299
+1,940
+4% +$293K 0.55% 43
2023
Q4 		$6.77M Buy
45,359
+311
+0.7% +$47K 0.54% 47
2023
Q3 		$7.6M Sell
45,048
-4,124
-8% -$666K 0.65% 36
2023
Q2 		$7.74M Buy
49,172
+414
+0.8% +$66.4K 0.64% 36
2023
Q1 		$7.96M Sell
48,758
-702
-1% -$118K 0.68% 35
2022
Q4 		$8.88M Sell
49,460
-128
-0.3% -$22.3K 0.8% 30
2022
Q3 		$7.12M Sell
49,588
-778
-2% -$119K 0.68% 35
2022
Q2 		$7.29M Buy
50,366
+9,271
+23% +$1.53M 0.65% 40
2022
Q1 		$6.69M Buy
41,095
+1,525
+4% +$219K 0.52% 50
2021
Q4 		$4.64M Buy
39,570
+1,390
+4% +$158K 0.35% 72
2021
Q3 		$3.87M Buy
38,180
+1,090
+3% +$109K 0.31% 81
2021
Q2 		$3.88M Buy
37,090
+777
+2% +$82K 0.33% 78
2021
Q1 		$3.81M Buy
36,313
+5,547
+18% +$542K 0.34% 78
2020
Q4 		$2.6M Buy
30,766
+385
+1% +$31.2K 0.25% 88
2020
Q3 		$2.19M Sell
30,381
-6,414
-17% -$539K 0.23% 90
2020
Q2 		$3.28M Sell
36,795
-3,547
-9% -$318K 0.36% 75
2020
Q1 		$2.92M Sell
40,342
-12,987
-24% -$1.28M 0.38% 71
2019
Q4 		$6.43M Sell
53,329
-175
-0.3% -$20.6K 0.67% 41
2019
Q3 		$6.35M Sell
53,504
-2,246
-4% -$273K 0.71% 38
2019
Q2 		$6.94M Sell
55,750
-429
-0.8% -$51.9K 0.79% 37
2019
Q1 		$6.92M Buy
56,179
+5,332
+10% +$631K 0.82% 33
2018
Q4 		$5.53M Buy
50,847
+1,556
+3% +$180K 0.71% 39
2018
Q3 		$6.03M Sell
49,291
-3,950
-7% -$479K 0.68% 44
2018
Q2 		$6.73M Sell
53,241
-6,080
-10% -$755K 0.8% 34
2018
Q1 		$6.76M Buy
59,321
+14,263
+32% +$1.71M 0.79% 32
2017
Q4 		$5.64M Buy
45,058
+6,032
+15% +$715K 0.66% 38
2017
Q3 		$4.59M Sell
39,026
-9,747
-20% -$1.06M 0.56% 45
2017
Q2 		$5.09M Buy
48,773
+30,346
+165% +$3.21M 0.64% 41
2017
Q1 		$1.98M Buy
18,427
+16,357
+790% +$1.83M 0.25% 96
2016
Q4 		$244K Sell
2,070
-160
-7% -$17.4K 0.03% 221
2016
Q3 		$230K Sell
2,230
-20
-0.9% -$2.04K 0.03% 220
2016
Q2 		$236K Sell
2,250
-400
-15% -$40.2K 0.03% 214
2016
Q1 		$253K Sell
2,650
-154
-5% -$13.5K 0.04% 211
2015
Q4 		$252K Sell
2,804
-338
-11% -$30.5K 0.04% 213
2015
Q3 		$248K Sell
3,142
-7,995
-72% -$673K 0.04% 218
2015
Q2 		$1.07M Sell
11,137
-1,925
-15% -$202K 0.16% 135
2015
Q1 		$1.37M Sell
13,062
-3,813
-23% -$407K 0.2% 118
2014
Q4 		$1.89M Sell
16,875
-3,960
-19% -$450K 0.28% 93
2014
Q3 		$2.49M Sell
20,835
-2,861
-12% -$365K 0.38% 78
2014
Q2 		$3.09M Buy
23,696
+4,677
+25% +$582K 0.48% 60
2014
Q1 		$2.26M Sell
19,019
-471
-2% -$54.8K 0.39% 69
2013
Q4 		$2.43M Sell
19,490
-3,312
-15% -$400K 0.44% 60
2013
Q3 		$2.77M Sell
22,802
-445
-2% -$54.7K 0.59% 47
2013
Q2 		$2.75M Buy
+23,247
New +$2.81M 0.65% 41

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Legacy Private Trust's CVX Position: Q2 2026 in Review

Legacy Private Trust reduced its Chevron (CVX) stake by 2.2% in Q2 2026, selling an estimated $167K and leaving 40,417 shares worth $6.7M. The position accounts for 0.37% of the portfolio, ranked #58.

Legacy Private Trust first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.88M in Q4 2022. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Legacy Private Trust held 40,417 shares of Chevron worth $6.7M as of Q2 2026.
  • Legacy Private Trust sold 899 Chevron shares in Q2 2026, an estimated $167K.
  • Chevron made up 0.37% of Legacy Private Trust's portfolio in Q2 2026, its #58 holding.
  • Legacy Private Trust first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Legacy Private Trust's Chevron position peaked at $8.88M in Q4 2022.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.