Montecito Bank & 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 | $4.98M | Sell |
30,046
-878
| -3% | -$163K | 0.75% | 35 |
|
|
2026
Q1 | $6.4M | Sell |
30,924
-119
| -0.4% | -$21.7K | 1.05% | 24 |
|
|
2025
Q4 | $4.73M | Buy |
31,043
+706
| +2% | +$108K | 0.75% | 33 |
|
|
2025
Q3 | $4.71M | Buy |
+30,337
| New | +$4.7M | 0.73% | 32 |
|
|
2025
Q1 | $5.21M | Sell |
31,129
-120
| -0.4% | -$18.8K | 0.92% | 26 |
|
|
2024
Q4 | $4.53M | Sell |
31,249
-195
| -0.6% | -$29.8K | 0.78% | 28 |
|
|
2024
Q3 | $4.63M | Buy |
31,444
+8,173
| +35% | +$1.22M | 0.79% | 28 |
|
|
2024
Q2 | $3.64M | Sell |
23,271
-597
| -3% | -$95.2K | 0.74% | 33 |
|
|
2024
Q1 | $3.76M | Sell |
23,868
-528
| -2% | -$79.7K | 0.75% | 33 |
|
|
2023
Q4 | $3.64M | Sell |
24,396
-882
| -3% | -$133K | 0.78% | 34 |
|
|
2023
Q3 | $4.26M | Sell |
25,278
-229
| -0.9% | -$37K | 1% | 26 |
|
|
2023
Q2 | $4.01M | Sell |
25,507
-876
| -3% | -$140K | 0.91% | 27 |
|
|
2023
Q1 | $4.3M | Sell |
26,383
-156
| -0.6% | -$26.2K | 1.03% | 24 |
|
|
2022
Q4 | $4.76M | Sell |
26,539
-387
| -1% | -$67.5K | 1.15% | 20 |
|
|
2022
Q3 | $3.87M | Sell |
26,926
-5,415
| -17% | -$826K | 1.01% | 24 |
|
|
2022
Q2 | $4.68M | Sell |
32,341
-7
| -0% | -$1.16K | 1.11% | 24 |
|
|
2022
Q1 | $5.27M | Sell |
32,348
-1,024
| -3% | -$147K | 0.99% | 26 |
|
|
2021
Q4 | $3.92M | Sell |
33,372
-2,853
| -8% | -$324K | 0.69% | 40 |
|
|
2021
Q3 | $3.67M | Buy |
36,225
+643
| +2% | +$64.1K | 0.71% | 37 |
|
|
2021
Q2 | $3.73M | Buy |
35,582
+525
| +1% | +$55.4K | 0.72% | 36 |
|
|
2021
Q1 | $3.67M | Buy |
35,057
+738
| +2% | +$72.1K | 0.76% | 35 |
|
|
2020
Q4 | $2.9M | Buy |
34,319
+456
| +1% | +$36.9K | 0.64% | 41 |
|
|
2020
Q3 | $2.44M | Buy |
33,863
+9,138
| +37% | +$769K | 0.62% | 44 |
|
|
2020
Q2 | $2.21M | Buy |
24,725
+2,034
| +9% | +$182K | 0.61% | 45 |
|
|
2020
Q1 | $1.64M | Sell |
22,691
-9,743
| -30% | -$963K | 0.54% | 46 |
|
|
2019
Q4 | $3.91M | Buy |
32,434
+11,438
| +54% | +$1.35M | 1.05% | 21 |
|
|
2019
Q3 | $2.49M | Sell |
20,996
-1,069
| -5% | -$130K | 0.74% | 31 |
|
|
2019
Q2 | $2.75M | Sell |
22,065
-333
| -1% | -$40.3K | 0.83% | 26 |
|
|
2019
Q1 | $2.76M | Buy |
22,398
+206
| +0.9% | +$24.4K | 0.84% | 27 |
|
|
2018
Q4 | $2.41M | Sell |
22,192
-2,150
| -9% | -$249K | 0.83% | 28 |
|
|
2018
Q3 | $2.98M | Sell |
24,342
-1,582
| -6% | -$192K | 0.89% | 25 |
|
|
2018
Q2 | $3.28M | Sell |
25,924
-1,251
| -5% | -$155K | 1.05% | 21 |
|
|
2018
Q1 | $3.1M | Buy |
27,175
+2,128
| +8% | +$254K | 1.01% | 23 |
|
|
2017
Q4 | $3.13M | Sell |
25,047
-441
| -2% | -$52.3K | 1.02% | 19 |
|
|
2017
Q3 | $2.99M | Sell |
25,488
-390
| -2% | -$42.6K | 1.04% | 17 |
|
|
2017
Q2 | $2.7M | Sell |
25,878
-1,968
| -7% | -$208K | 0.97% | 19 |
|
|
2017
Q1 | $2.99M | Buy |
27,846
+1,586
| +6% | +$178K | 1.09% | 20 |
|
|
2016
Q4 | $3.09M | Sell |
26,260
-861
| -3% | -$93.8K | 1.08% | 20 |
|
|
2016
Q3 | $2.79M | Buy |
27,121
+2,879
| +12% | +$294K | 1.15% | 21 |
|
|
2016
Q2 | $2.54M | Buy |
24,242
+6,077
| +33% | +$611K | 1.07% | 19 |
|
|
2016
Q1 | $1.73M | Buy |
18,165
+460
| +3% | +$40.2K | 0.78% | 27 |
|
|
2015
Q4 | $1.59M | Buy |
17,705
+334
| +2% | +$30.1K | 0.75% | 29 |
|
|
2015
Q3 | $1.37M | Sell |
17,371
-1,635
| -9% | -$138K | 0.76% | 27 |
|
|
2015
Q2 | $2M | Hold |
19,006
| – | – | 0.99% | 22 |
|
|
2015
Q1 | $2M | Buy |
19,006
+28
| +0.1% | +$2.99K | 0.99% | 22 |
|
|
2014
Q4 | $2.13M | Buy |
18,978
+95
| +0.5% | +$10.8K | 1.12% | 20 |
|
|
2014
Q3 | $2.25M | Buy |
18,883
+263
| +1% | +$33.6K | 1.37% | 16 |
|
|
2014
Q2 | $2.43M | Buy |
18,620
+499
| +3% | +$62.1K | 1.47% | 13 |
|
|
2014
Q1 | $2.15M | Sell |
18,121
-14
| -0.1% | -$1.63K | 1.36% | 14 |
|
|
2013
Q4 | $2.27M | Sell |
18,135
-692
| -4% | -$83.6K | 1.41% | 13 |
|
|
2013
Q3 | $2.29M | Sell |
18,827
-594
| -3% | -$73K | 1.53% | 13 |
|
|
2013
Q2 | $2.3M | Buy |
+19,421
| New | +$2.35M | 1.55% | 11 |
|
Other funds holding CVX
AACR
Montecito Bank & Trust's CVX Position: Q2 2026 in Review
Montecito Bank & Trust reduced its Chevron (CVX) stake by 2.8% in Q2 2026, selling an estimated $163K and leaving 30,046 shares worth $4.98M. The position accounts for 0.75% of the portfolio, ranked #35.
Montecito Bank & Trust first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.4M in Q1 2026. 2,445 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Montecito Bank & Trust held 30,046 shares of Chevron worth $4.98M as of Q2 2026.
- Montecito Bank & Trust sold 878 Chevron shares in Q2 2026, an estimated $163K.
- Chevron made up 0.75% of Montecito Bank & Trust's portfolio in Q2 2026, its #35 holding.
- Montecito Bank & Trust first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Montecito Bank & Trust's Chevron position peaked at $6.4M in Q1 2026.
- 2,445 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.