Plimoth 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
Q1 | $6.07M | Sell |
29,326
-235
| -0.8% | -$42.9K | 1.36% | 17 |
|
|
2025
Q4 | $4.51M | Sell |
29,561
-1,548
| -5% | -$236K | 1% | 28 |
|
|
2025
Q3 | $4.83M | Sell |
31,109
-2,002
| -6% | -$310K | 1.09% | 26 |
|
|
2025
Q2 | $4.74M | Buy |
33,111
+482
| +1% | +$67.9K | 1.14% | 25 |
|
|
2025
Q1 | $5.46M | Sell |
32,629
-4,515
| -12% | -$707K | 1.42% | 16 |
|
|
2024
Q4 | $5.38M | Sell |
37,144
-1,389
| -4% | -$213K | 1.38% | 15 |
|
|
2024
Q3 | $5.67M | Buy |
38,533
+199
| +0.5% | +$29.6K | 1.43% | 19 |
|
|
2024
Q2 | $6M | Sell |
38,334
-1,060
| -3% | -$169K | 1.6% | 11 |
|
|
2024
Q1 | $6.21M | Sell |
39,394
-3,834
| -9% | -$579K | 1.66% | 11 |
|
|
2023
Q4 | $6.45M | Buy |
43,228
+2,388
| +6% | +$361K | 1.86% | 9 |
|
|
2023
Q3 | $6.89M | Buy |
40,840
+224
| +0.6% | +$36.2K | 2.16% | 6 |
|
|
2023
Q2 | $6.39M | Buy |
40,616
+694
| +2% | +$111K | 1.91% | 7 |
|
|
2023
Q1 | $6.51M | Buy |
39,922
+861
| +2% | +$144K | 2.02% | 6 |
|
|
2022
Q4 | $7.01M | Buy |
39,061
+277
| +0.7% | +$48.3K | 2.26% | 5 |
|
|
2022
Q3 | $5.57M | Buy |
38,784
+3,194
| +9% | +$487K | 1.93% | 9 |
|
|
2022
Q2 | $5.15M | Sell |
35,590
-3,006
| -8% | -$497K | 1.63% | 12 |
|
|
2022
Q1 | $6.29M | Buy |
38,596
+5,600
| +17% | +$803K | 1.67% | 10 |
|
|
2021
Q4 | $3.87M | Buy |
32,996
+1,697
| +5% | +$193K | 0.98% | 31 |
|
|
2021
Q3 | $3.18M | Buy |
31,299
+3,395
| +12% | +$339K | 0.9% | 34 |
|
|
2021
Q2 | $2.92M | Buy |
27,904
+168
| +0.6% | +$17.7K | 0.82% | 40 |
|
|
2021
Q1 | $2.91M | Buy |
27,736
+23
| +0.1% | +$2.25K | 0.86% | 40 |
|
|
2020
Q4 | $2.34M | Buy |
27,713
+1,870
| +7% | +$151K | 0.73% | 50 |
|
|
2020
Q3 | $1.86M | Buy |
25,843
+2,471
| +11% | +$208K | 0.62% | 52 |
|
|
2020
Q2 | $2.09M | Sell |
23,372
-6,253
| -21% | -$560K | 0.74% | 45 |
|
|
2020
Q1 | $2.15M | Sell |
29,625
-815
| -3% | -$80.5K | 0.9% | 34 |
|
|
2019
Q4 | $3.67M | Sell |
30,440
-323
| -1% | -$38K | 1.19% | 18 |
|
|
2019
Q3 | $3.65M | Sell |
30,763
-1,380
| -4% | -$168K | 1.2% | 18 |
|
|
2019
Q2 | $4M | Sell |
32,143
-1,250
| -4% | -$151K | 1.32% | 17 |
|
|
2019
Q1 | $4.11M | Buy |
33,393
+256
| +0.8% | +$30.3K | 1.37% | 18 |
|
|
2018
Q4 | $3.6M | Sell |
33,137
-767
| -2% | -$88.9K | 1.33% | 18 |
|
|
2018
Q3 | $4.15M | Buy |
33,904
+255
| +0.8% | +$30.9K | 1.34% | 16 |
|
|
2018
Q2 | $4.25M | Sell |
33,649
-1,179
| -3% | -$146K | 1.46% | 16 |
|
|
2018
Q1 | $3.97M | Buy |
34,828
+539
| +2% | +$64.4K | 1.37% | 17 |
|
|
2017
Q4 | $4.29M | Buy |
+34,289
| New | +$4.07M | 1.54% | 16 |
|
Other funds holding CVX
VCM
VPM
Plimoth Trust's CVX Position: Q1 2026 in Review
Plimoth Trust reduced its Chevron (CVX) stake by 0.79% in Q1 2026, selling an estimated $42.9K and leaving 29,326 shares worth $6.07M. The position accounts for 1.36% of the portfolio, ranked #17.
Plimoth Trust first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.01M in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Plimoth Trust held 29,326 shares of Chevron worth $6.07M as of Q1 2026.
- Plimoth Trust sold 235 Chevron shares in Q1 2026, an estimated $42.9K.
- Chevron made up 1.36% of Plimoth Trust's portfolio in Q1 2026, its #17 holding.
- Plimoth Trust first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Chevron position peaked at $7.01M in Q4 2022.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.