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Philadelphia Trust Company’s Chevron CVX Stock Holding History

Philadelphia Trust Company’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 		$2.94M Buy
14,203
+1,194
+9% +$218K 0.21% 72
2025
Q4 		$1.98M Sell
13,009
-624
-5% -$95K 0.14% 86
2025
Q3 		$2.12M Buy
13,633
+15
+0.1% +$2.32K 0.15% 82
2025
Q2 		$1.95M Sell
13,618
-1,026
-7% -$145K 0.15% 81
2025
Q1 		$2.45M Sell
14,644
-1,609
-10% -$252K 0.21% 74
2024
Q4 		$2.35M Sell
16,253
-1,465
-8% -$224K 0.17% 81
2024
Q3 		$2.61M Sell
17,718
-352
-2% -$52.4K 0.19% 78
2024
Q2 		$2.83M Sell
18,070
-211
-1% -$33.6K 0.22% 73
2024
Q1 		$2.88M Buy
18,281
+405
+2% +$61.1K 0.23% 74
2023
Q4 		$2.67M Sell
17,876
-1,044
-6% -$158K 0.25% 75
2023
Q3 		$3.19M Sell
18,920
-253
-1% -$40.9K 0.33% 68
2023
Q2 		$3.02M Sell
19,173
-1,299
-6% -$208K 0.29% 74
2023
Q1 		$3.34M Buy
20,472
+75
+0.4% +$12.6K 0.34% 75
2022
Q4 		$3.66M Buy
20,397
+845
+4% +$147K 0.39% 68
2022
Q3 		$2.81M Buy
19,552
+14,301
+272% +$2.18M 0.32% 70
2022
Q2 		$760K Sell
5,251
-1,845
-26% -$305K 0.08% 124
2022
Q1 		$1.16M Sell
7,096
-89
-1% -$12.8K 0.09% 111
2021
Q4 		$843K Buy
7,185
+300
+4% +$34.1K 0.06% 139
2021
Q3 		$698K Sell
6,885
-735
-10% -$73.3K 0.05% 151
2021
Q2 		$798K Buy
7,620
+510
+7% +$53.8K 0.06% 152
2021
Q1 		$745K Hold
7,110
– – 0.06% 147
2020
Q4 		$600K Buy
7,110
+1,446
+26% +$117K 0.05% 142
2020
Q3 		$408K Buy
5,664
+675
+14% +$56.8K 0.04% 153
2020
Q2 		$445K Sell
4,989
-725
-13% -$64.9K 0.05% 132
2020
Q1 		$414K Sell
5,714
-81,626
-93% -$8.07M 0.05% 123
2019
Q4 		$10.5M Buy
87,340
+1,780
+2% +$210K 0.9% 38
2019
Q3 		$10.1M Sell
85,560
-12,790
-13% -$1.55M 0.94% 39
2019
Q2 		$12.2M Sell
98,350
-7,465
-7% -$903K 1.08% 32
2019
Q1 		$13M Buy
105,815
+3,318
+3% +$393K 1.15% 31
2018
Q4 		$11.2M Sell
102,497
-2,056
-2% -$238K 1.19% 27
2018
Q3 		$12.8M Sell
104,553
-2,732
-3% -$331K 1.05% 29
2018
Q2 		$13.6M Sell
107,285
-9,313
-8% -$1.16M 1.21% 25
2018
Q1 		$13.3M Sell
116,598
-6,331
-5% -$757K 1.11% 27
2017
Q4 		$15.4M Sell
122,929
-2,236
-2% -$265K 1.21% 23
2017
Q3 		$14.7M Sell
125,165
-12,064
-9% -$1.32M 1.21% 27
2017
Q2 		$14.3M Sell
137,229
-2,700
-2% -$286K 1.22% 31
2017
Q1 		$15M Sell
139,929
-8,206
-6% -$920K 1.23% 31
2016
Q4 		$17.4M Sell
148,135
-1,567
-1% -$171K 1.39% 28
2016
Q3 		$15.4M Sell
149,702
-16,139
-10% -$1.65M 1.33% 31
2016
Q2 		$17.4M Sell
165,841
-8,778
-5% -$883K 1.5% 23
2016
Q1 		$16.7M Sell
174,619
-41,549
-19% -$3.63M 1.43% 33
2015
Q4 		$19.5M Sell
216,168
-8,026
-4% -$724K 1.63% 26
2015
Q3 		$17.7M Buy
224,194
+197,695
+746% +$16.6M 1.6% 27
2015
Q2 		$275K Sell
26,499
-243,854
-90% -$25.6M 1.01% 31
2015
Q1 		$28.4M Sell
270,353
-28
-0% -$2.99K 2.16% 11
2014
Q4 		$30.3M Sell
270,381
-21,676
-7% -$2.46M 2.44% 8
2014
Q3 		$34.8M Sell
292,057
-11,645
-4% -$1.49M 2.16% 18
2014
Q2 		$39.6M Sell
303,702
-15,509
-5% -$1.93M 2.46% 11
2014
Q1 		$38M Buy
319,211
+52,439
+20% +$6.1M 2.39% 12
2013
Q4 		$33.3M Buy
266,772
+2,128
+0.8% +$257K 2.12% 17
2013
Q3 		$32.2M Sell
264,644
-3,811
-1% -$468K 2.22% 12
2013
Q2 		$31.8M Buy
+268,455
New +$32.4M 2.38% 9

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 $295B AUM 31.6% 1-Year Est. Return

Philadelphia Trust Company's CVX Position: Q1 2026 in Review

Philadelphia Trust Company increased its Chevron (CVX) stake by 9.2% in Q1 2026, buying an estimated $218K and bringing the position to 14,203 shares worth $2.94M. The position accounts for 0.21% of the portfolio, ranked #72.

Philadelphia Trust Company first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q2 2014. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Philadelphia Trust Company held 14,203 shares of Chevron worth $2.94M as of Q1 2026.
  • Philadelphia Trust Company bought 1,194 Chevron shares in Q1 2026, an estimated $218K.
  • Chevron made up 0.21% of Philadelphia Trust Company's portfolio in Q1 2026, its #72 holding.
  • Philadelphia Trust Company first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Chevron position peaked at $39.6M in Q2 2014.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.