Members Trust’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 | $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
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. 4,134 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.
- 4,134 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.