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Penobscot Investment Management’s Chevron CVX Stock Holding History

Penobscot Investment Management’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 		$6.64M Sell
40,035
-60
-0.1% -$11.2K 0.46% 56
2026
Q1 		$8.3M Buy
40,095
+507
+1% +$92.5K 0.65% 41
2025
Q4 		$6.03M Sell
39,588
-517
-1% -$78.7K 0.45% 48
2025
Q3 		$6.23M Buy
40,105
+1,514
+4% +$234K 0.48% 47
2025
Q2 		$5.53M Sell
38,591
-2,160
-5% -$305K 0.47% 52
2025
Q1 		$6.82M Sell
40,751
-112
-0.3% -$17.5K 0.64% 42
2024
Q4 		$5.92M Sell
40,863
-2,597
-6% -$398K 0.54% 46
2024
Q3 		$6.4M Buy
43,460
+428
+1% +$63.7K 0.58% 45
2024
Q2 		$6.73M Buy
43,032
+4,355
+11% +$694K 0.65% 41
2024
Q1 		$6.1M Sell
38,677
-166
-0.4% -$25.1K 0.64% 41
2023
Q4 		$5.79M Sell
38,843
-3,660
-9% -$554K 0.68% 40
2023
Q3 		$7.17M Buy
42,503
+9,809
+30% +$1.58M 0.97% 30
2023
Q2 		$5.14M Buy
32,694
+20
+0.1% +$3.21K 0.85% 34
2023
Q1 		$5.33M Buy
32,674
+2,160
+7% +$362K 0.93% 31
2022
Q4 		$5.48M Buy
30,514
+5,470
+22% +$955K 0.96% 32
2022
Q3 		$3.6M Sell
25,044
-110
-0.4% -$16.8K 0.67% 41
2022
Q2 		$3.64M Buy
25,154
+4,655
+23% +$769K 0.63% 45
2022
Q1 		$3.34M Sell
20,499
-1,299
-6% -$186K 0.49% 54
2021
Q4 		$2.56M Sell
21,798
-870
-4% -$98.8K 0.35% 74
2021
Q3 		$2.3M Sell
22,668
-155
-0.7% -$15.5K 0.34% 77
2021
Q2 		$2.39M Sell
22,823
-500
-2% -$52.8K 0.35% 73
2021
Q1 		$2.44M Sell
23,323
-638
-3% -$62.3K 0.39% 69
2020
Q4 		$2.02M Sell
23,961
-2,352
-9% -$190K 0.34% 73
2020
Q3 		$1.89M Sell
26,313
-1,060
-4% -$89.2K 0.36% 70
2020
Q2 		$2.44M Sell
27,373
-820
-3% -$73.4K 0.5% 54
2020
Q1 		$2.04M Sell
28,193
-2,235
-7% -$221K 0.48% 56
2019
Q4 		$3.67M Sell
30,428
-540
-2% -$63.6K 0.69% 48
2019
Q3 		$3.67M Buy
30,968
+830
+3% +$101K 0.73% 46
2019
Q2 		$3.75M Buy
30,138
+150
+0.5% +$18.1K 0.77% 46
2019
Q1 		$3.69M Sell
29,988
-55
-0.2% -$6.51K 0.78% 46
2018
Q4 		$3.27M Sell
30,043
-108
-0.4% -$12.5K 0.78% 46
2018
Q3 		$3.69M Sell
30,151
-414
-1% -$50.2K 0.8% 47
2018
Q2 		$3.86M Buy
30,565
+50
+0.2% +$6.21K 0.9% 39
2018
Q1 		$3.48M Sell
30,515
-370
-1% -$44.2K 0.83% 40
2017
Q4 		$3.87M Sell
30,885
-643
-2% -$76.2K 1.07% 32
2017
Q3 		$3.7M Sell
31,528
-571
-2% -$62.3K 1.11% 30
2017
Q2 		$3.35M Sell
32,099
-1,786
-5% -$189K 1.08% 31
2017
Q1 		$3.64M Sell
33,885
-330
-1% -$37K 1.22% 26
2016
Q4 		$4.03M Buy
34,215
+7
+0% +$762 1.39% 21
2016
Q3 		$3.52M Buy
34,208
+23
+0.1% +$2.35K 1.24% 25
2016
Q2 		$3.58M Sell
34,185
-868
-2% -$87.3K 1.28% 22
2016
Q1 		$3.34M Sell
35,053
-20,112
-36% -$1.76M 1.25% 25
2015
Q4 		$4.96M Sell
55,165
-3,390
-6% -$306K 1.56% 17
2015
Q3 		$4.62M Sell
58,555
-10,491
-15% -$883K 1.55% 17
2015
Q2 		$6.66M Buy
69,046
+755
+1% +$79.3K 2.07% 6
2015
Q1 		$7.17M Sell
68,291
-790
-1% -$84.3K 2.27% 6
2014
Q4 		$7.75M Buy
69,081
+1,050
+2% +$119K 2.44% 4
2014
Q3 		$8.12M Buy
68,031
+480
+0.7% +$61.3K 2.7% 4
2014
Q2 		$8.82M Sell
67,551
-281
-0.4% -$35K 2.96% 4
2014
Q1 		$8.07M Sell
67,832
-1,713
-2% -$199K 2.86% 5
2013
Q4 		$8.69M Buy
69,545
+15
+0% +$1.81K 3.08% 4
2013
Q3 		$8.45M Sell
69,530
-320
-0.5% -$39.3K 3.31% 4
2013
Q2 		$8.27M Buy
+69,850
New +$8.44M 3.45% 4

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Penobscot Investment Management's CVX Position: Q2 2026 in Review

Penobscot Investment Management reduced its Chevron (CVX) stake by 0.15% in Q2 2026, selling an estimated $11.2K and leaving 40,035 shares worth $6.64M. The position accounts for 0.46% of the portfolio, ranked #56.

Penobscot Investment Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.82M in Q2 2014. 1,542 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Penobscot Investment Management held 40,035 shares of Chevron worth $6.64M as of Q2 2026.
  • Penobscot Investment Management sold 60 Chevron shares in Q2 2026, an estimated $11.2K.
  • Chevron made up 0.46% of Penobscot Investment Management's portfolio in Q2 2026, its #56 holding.
  • Penobscot Investment Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Chevron position peaked at $8.82M in Q2 2014.
  • 1,542 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.