Rodgers Brothers’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 | $11.5M | Sell |
55,444
-7,584
| -12% | -$1.38M | 1.33% | 15 |
|
|
2025
Q4 | $9.61M | Sell |
63,028
-1,481
| -2% | -$226K | 1.15% | 16 |
|
|
2025
Q3 | $10M | Sell |
64,509
-1,783
| -3% | -$276K | 1.23% | 15 |
|
|
2025
Q2 | $9.49M | Sell |
66,292
-221
| -0.3% | -$31.2K | 1.2% | 14 |
|
|
2025
Q1 | $11.1M | Buy |
66,513
+14,708
| +28% | +$2.3M | 1.48% | 12 |
|
|
2024
Q4 | $7.5M | Buy |
51,805
+768
| +2% | +$118K | 0.98% | 26 |
|
|
2024
Q3 | $7.52M | Buy |
51,037
+808
| +2% | +$120K | 0.95% | 27 |
|
|
2024
Q2 | $7.86M | Buy |
50,229
+417
| +0.8% | +$66.5K | 1.06% | 23 |
|
|
2024
Q1 | $7.86M | Buy |
49,812
+2,503
| +5% | +$378K | 1.07% | 21 |
|
|
2023
Q4 | $7.06M | Sell |
47,309
-808
| -2% | -$122K | 1.11% | 22 |
|
|
2023
Q3 | $8.11M | Buy |
48,117
+5,053
| +12% | +$816K | 1.38% | 14 |
|
|
2023
Q2 | $6.78M | Buy |
43,064
+2,389
| +6% | +$383K | 1.19% | 19 |
|
|
2023
Q1 | $6.64M | Sell |
40,675
-458
| -1% | -$76.8K | 1.27% | 19 |
|
|
2022
Q4 | $7.38M | Sell |
41,133
-304
| -0.7% | -$53K | 1.48% | 14 |
|
|
2022
Q3 | $5.95M | Sell |
41,437
-293
| -0.7% | -$44.7K | 1.27% | 21 |
|
|
2022
Q2 | $6.04M | Sell |
41,730
-1,250
| -3% | -$207K | 1.19% | 23 |
|
|
2022
Q1 | $7M | Sell |
42,980
-3,543
| -8% | -$508K | 1.26% | 22 |
|
|
2021
Q4 | $5.46M | Sell |
46,523
-744
| -2% | -$84.5K | 0.97% | 29 |
|
|
2021
Q3 | $4.79M | Sell |
47,267
-200
| -0.4% | -$19.9K | 0.96% | 30 |
|
|
2021
Q2 | $4.97M | Buy |
47,467
+1,415
| +3% | +$149K | 0.95% | 29 |
|
|
2021
Q1 | $4.83M | Buy |
46,052
+295
| +0.6% | +$28.8K | 1% | 28 |
|
|
2020
Q4 | $3.86M | Sell |
45,757
-2,341
| -5% | -$190K | 0.88% | 33 |
|
|
2020
Q3 | $3.46M | Sell |
48,098
-1,204
| -2% | -$101K | 0.9% | 33 |
|
|
2020
Q2 | $4.4M | Buy |
49,302
+48
| +0.1% | +$4.3K | 1.19% | 23 |
|
|
2020
Q1 | $3.57M | Buy |
49,254
+6,721
| +16% | +$664K | 1.13% | 27 |
|
|
2019
Q4 | $5.13M | Buy |
42,533
+587
| +1% | +$69.1K | 1.33% | 21 |
|
|
2019
Q3 | $4.97M | Sell |
41,946
-448
| -1% | -$54.4K | 1.38% | 22 |
|
|
2019
Q2 | $5.28M | Sell |
42,394
-396
| -0.9% | -$47.9K | 1.47% | 21 |
|
|
2019
Q1 | $5.27M | Buy |
42,790
+230
| +0.5% | +$27.2K | 1.5% | 18 |
|
|
2018
Q4 | $4.63M | Buy |
42,560
+10
| +0% | +$1.16K | 1.49% | 15 |
|
|
2018
Q3 | $5.2M | Sell |
42,550
-2,066
| -5% | -$251K | 1.49% | 18 |
|
|
2018
Q2 | $5.64M | Buy |
44,616
+1,219
| +3% | +$151K | 1.72% | 13 |
|
|
2018
Q1 | $4.95M | Sell |
43,397
-527
| -1% | -$63K | 1.62% | 15 |
|
|
2017
Q4 | $5.5M | Sell |
43,924
-97
| -0.2% | -$11.5K | 1.79% | 12 |
|
|
2017
Q3 | $5.17M | Sell |
44,021
-422
| -0.9% | -$46.1K | 1.82% | 11 |
|
|
2017
Q2 | $4.64M | Sell |
44,443
-377
| -0.8% | -$39.9K | 1.71% | 11 |
|
|
2017
Q1 | $4.81M | Sell |
44,820
-246
| -0.5% | -$27.6K | 1.82% | 10 |
|
|
2016
Q4 | $5.3M | Buy |
45,066
+848
| +2% | +$92.3K | 2.08% | 8 |
|
|
2016
Q3 | $4.55M | Buy |
44,218
+553
| +1% | +$56.5K | 1.83% | 12 |
|
|
2016
Q2 | $4.58M | Buy |
43,665
+839
| +2% | +$84.4K | 1.88% | 13 |
|
|
2016
Q1 | $4.09M | Buy |
42,826
+29
| +0.1% | +$2.54K | 1.78% | 14 |
|
|
2015
Q4 | $3.85M | Sell |
42,797
-1,596
| -4% | -$144K | 1.8% | 14 |
|
|
2015
Q3 | $3.5M | Buy |
44,393
+3,958
| +10% | +$333K | 1.76% | 14 |
|
|
2015
Q2 | $3.9M | Buy |
40,435
+2,058
| +5% | +$216K | 1.85% | 15 |
|
|
2015
Q1 | $4.03M | Buy |
38,377
+653
| +2% | +$69.7K | 1.97% | 12 |
|
|
2014
Q4 | $4.23M | Buy |
37,724
+1,487
| +4% | +$169K | 2.11% | 11 |
|
|
2014
Q3 | $4.32M | Sell |
36,237
-26
| -0.1% | -$3.32K | 2.26% | 9 |
|
|
2014
Q2 | $4.73M | Sell |
36,263
-348
| -1% | -$43.3K | 2.34% | 7 |
|
|
2014
Q1 | $4.35M | Buy |
36,611
+1,578
| +5% | +$184K | 2.1% | 9 |
|
|
2013
Q4 | $4.38M | Buy |
35,033
+675
| +2% | +$81.6K | 2.17% | 8 |
|
|
2013
Q3 | $4.17M | Buy |
34,358
+100
| +0.3% | +$12.3K | 2.29% | 8 |
|
|
2013
Q2 | $4.05M | Buy |
+34,258
| New | +$4.14M | 2.42% | 8 |
|
Other funds holding CVX
VCM
VPM
Rodgers Brothers's CVX Position: Q1 2026 in Review
Rodgers Brothers reduced its Chevron (CVX) stake by 12% in Q1 2026, selling an estimated $1.38M and leaving 55,444 shares worth $11.5M. The position accounts for 1.33% of the portfolio, ranked #15.
Rodgers Brothers first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Rodgers Brothers held 55,444 shares of Chevron worth $11.5M as of Q1 2026.
- Rodgers Brothers sold 7,584 Chevron shares in Q1 2026, an estimated $1.38M.
- Chevron made up 1.33% of Rodgers Brothers's portfolio in Q1 2026, its #15 holding.
- Rodgers Brothers first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.