MMPW
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Mitchell McLeod Pugh & Williams’s Chevron CVX Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q1 		$4.88M Sell
23,607
-57
-0.2% -$10.4K 0.72% 27
2025
Q4 		$4.28M Buy
23,664
+832
+4% +$127K 0.61% 32
2025
Q3 		$3.52M Buy
22,832
+584
+3% +$90.4K 0.57% 34
2025
Q2 		$3.19M Buy
22,248
+805
+4% +$113K 0.59% 33
2025
Q1 		$3.59M Buy
21,443
+168
+0.8% +$26.3K 0.74% 27
2024
Q4 		$3.08M Sell
21,275
-1,773
-8% -$271K 0.65% 32
2024
Q3 		$3.39M Sell
23,048
-169
-0.7% -$25.2K 0.71% 28
2024
Q2 		$3.63M Buy
23,217
+1,204
+5% +$192K 0.83% 26
2024
Q1 		$3.47M Buy
22,013
+479
+2% +$72.3K 0.84% 27
2023
Q4 		$3.21M Buy
21,534
+351
+2% +$53.1K 0.85% 26
2023
Q3 		$3.57M Buy
21,183
+389
+2% +$62.8K 1.05% 21
2023
Q2 		$3.27M Sell
20,794
-515
-2% -$82.6K 0.95% 24
2023
Q1 		$3.48M Sell
21,309
-398
-2% -$66.7K 1.08% 15
2022
Q4 		$3.9M Sell
21,707
-1,120
-5% -$195K 1.32% 15
2022
Q3 		$3.28M Buy
22,827
+401
+2% +$61.2K 1.26% 17
2022
Q2 		$3.25M Sell
22,426
-83
-0.4% -$13.7K 1.26% 17
2022
Q1 		$3.67M Sell
22,509
-358
-2% -$51.3K 1.23% 15
2021
Q4 		$2.68M Buy
22,867
+675
+3% +$76.7K 0.89% 23
2021
Q3 		$2.25M Buy
22,192
+812
+4% +$81K 0.84% 24
2021
Q2 		$2.24M Buy
21,380
+507
+2% +$53.5K 0.86% 23
2021
Q1 		$2.19M Sell
20,873
-485
-2% -$47.4K 0.91% 22
2020
Q4 		$1.8M Buy
21,358
+386
+2% +$31.3K 0.83% 26
2020
Q3 		$1.51M Buy
20,972
+172
+0.8% +$14.5K 0.77% 30
2020
Q2 		$1.86M Buy
20,800
+2,560
+14% +$229K 1.06% 18
2020
Q1 		$1.32M Buy
18,240
+1,364
+8% +$135K 1.02% 21
2019
Q4 		$2.03M Buy
16,876
+223
+1% +$26.3K 1.28% 16
2019
Q3 		$1.98M Buy
16,653
+900
+6% +$109K 1.34% 13
2019
Q2 		$1.96M Buy
15,753
+273
+2% +$33K 1.34% 14
2019
Q1 		$1.91M Buy
15,480
+735
+5% +$87K 1.33% 14
2018
Q4 		$1.6M Sell
14,745
-140
-0.9% -$16.2K 1.29% 17
2018
Q3 		$1.82M Buy
14,885
+230
+2% +$27.9K 1.23% 13
2018
Q2 		$1.85M Buy
14,655
+25
+0.2% +$3.1K 1.31% 13
2018
Q1 		$1.67M Sell
14,630
-80
-0.5% -$9.56K 1.19% 16
2017
Q4 		$1.84M Buy
14,710
+200
+1% +$23.7K 1.27% 13
2017
Q3 		$1.71M Buy
14,510
+950
+7% +$104K 1.26% 15
2017
Q2 		$1.42M Buy
13,560
+1
+0% +$106 1.07% 21
2017
Q1 		$1.46M Sell
13,559
-1,079
-7% -$121K 1.14% 19
2016
Q4 		$1.72M Buy
14,638
+1,633
+13% +$178K 1.4% 11
2016
Q3 		$1.34M Buy
13,005
+1
+0% +$102 1.17% 17
2016
Q2 		$1.36M Buy
13,004
+1,101
+9% +$111K 1.23% 16
2016
Q1 		$1.14M Buy
11,903
+1,460
+14% +$128K 1.1% 23
2015
Q4 		$939K Sell
10,443
-275
-3% -$24.8K 0.93% 33
2015
Q3 		$845K Buy
10,718
+1,000
+10% +$84.2K 0.87% 37
2015
Q2 		$937K Buy
9,718
+154
+2% +$16.2K 0.86% 36
2015
Q1 		$1M Hold
9,564
– – 0.92% 30
2014
Q4 		$1.07M Buy
+9,564
New +$1.09M 0.99% 28

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CVX Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Chevron (CVX) stake by 0.24% in Q1 2026, selling an estimated $10.4K and leaving 23,607 shares worth $4.88M. The position accounts for 0.72% of the portfolio, ranked #27.

Mitchell McLeod Pugh & Williams first reported a position in CVX in Q4 2014 and has held it in 46 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Mitchell McLeod Pugh & Williams held 23,607 shares of Chevron worth $4.88M as of Q1 2026.
  • Mitchell McLeod Pugh & Williams sold 57 Chevron shares in Q1 2026, an estimated $10.4K.
  • Chevron made up 0.72% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #27 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Chevron in Q4 2014 and has held it in 46 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.