Members Trust’s Chevron CVX Stock Holding History

Members 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	$946K	Buy	5,710 +232	+4%	+$43.2K	0.03%	62
2026 Q1	$1.13M	Sell	5,478 -146	-3%	-$26.6K	0.04%	52
2025 Q4	$857K	Sell	5,624 -34	-0.6%	-$5.18K	0.03%	57
2025 Q3	$879K	Sell	5,658 -74	-1%	-$11.5K	0.03%	58
2025 Q2	$821K	Buy	5,732 +2,613	+84%	+$368K	0.03%	55
2025 Q1	$522K	Buy	3,119 +96	+3%	+$15K	0.02%	70
2024 Q4	$438K	Buy	3,023 +23	+0.8%	+$3.52K	0.02%	73
2024 Q3	$442K	Buy	3,000 +18	+0.6%	+$2.68K	0.01%	76
2024 Q2	$466K	Sell	2,982 -168	-5%	-$26.8K	0.01%	71
2024 Q1	$497K	Sell	3,150 -140	-4%	-$21.1K	0.01%	63
2023 Q4	$493K	Sell	3,290 -51	-2%	-$7.71K	0.01%	62
2023 Q3	$570K	Buy	3,341 +148	+5%	+$23.9K	0.02%	51
2023 Q2	$502K	Buy	+3,193	New	+$512K	0.01%	57
2022 Q4	–	Sell	-4,729	Closed	-$679K	–	53
2022 Q3	$679K	Sell	4,729 -269	-5%	-$41K	0.02%	42
2022 Q2	$724K	Sell	4,998 -50	-1%	-$8.27K	0.02%	43
2022 Q1	$822K	Sell	5,048 -98	-2%	-$14.1K	0.02%	42
2021 Q4	$604K	Sell	5,146 -972	-16%	-$110K	0.02%	61
2021 Q3	$632K	Sell	6,118 -10	-0.2%	-$997	0.02%	59
2021 Q2	$642K	Sell	6,128 -1,011	-14%	-$107K	0.02%	59
2021 Q1	$748K	Sell	7,139 -20	-0.3%	-$1.95K	0.03%	48
2020 Q4	$605K	Buy	7,159 +425	+6%	+$34.4K	0.02%	53
2020 Q3	$485K	Buy	6,734 +343	+5%	+$28.8K	0.02%	61
2020 Q2	$570K	Buy	+6,391	New	+$572K	0.02%	50
2018 Q1	$823K	Sell	7,221 -1,959	-21%	-$234K	0.04%	30
2017 Q4	$1.15M	Sell	9,180 -549	-6%	-$65.1K	0.06%	24
2017 Q3	$1.14M	Sell	9,729 -110	-1%	-$12K	0.06%	25
2017 Q2	$1.03M	Buy	9,839 +462	+5%	+$48.9K	0.06%	25
2017 Q1	$1.01M	Buy	+9,377	New	+$1.05M	0.06%	26
2016 Q3	$976K	Buy	9,484 +304	+3%	+$31K	0.06%	26
2016 Q2	$962K	Buy	+9,180	New	+$923K	0.06%	25

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Members Trust's CVX Position: Q2 2026 in Review

Members Trust increased its Chevron (CVX) stake by 4.2% in Q2 2026, buying an estimated $43.2K and bringing the position to 5,710 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #62.

Members Trust first reported a position in CVX in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.15M in Q4 2017. 2,044 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Members Trust held 5,710 shares of Chevron worth $946K as of Q2 2026.
Members Trust bought 232 Chevron shares in Q2 2026, an estimated $43.2K.
Chevron made up 0.03% of Members Trust's portfolio in Q2 2026, its #62 holding.
Members Trust first reported a position in Chevron in Q2 2016 and has held it in 30 quarters since.
Members Trust's Chevron position peaked at $1.15M in Q4 2017.
2,044 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.