S&CO Inc’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 | $6.21M | Sell |
30,024
-655
| -2% | -$119K | 0.39% | 59 |
|
|
2025
Q4 | $4.67M | Sell |
30,679
-1,031
| -3% | -$157K | 0.29% | 74 |
|
|
2025
Q3 | $4.92M | Sell |
31,710
-1,039
| -3% | -$161K | 0.3% | 74 |
|
|
2025
Q2 | $4.69M | Hold |
32,749
| – | – | 0.3% | 71 |
|
|
2025
Q1 | $5.48M | Hold |
32,749
| – | – | 0.37% | 65 |
|
|
2024
Q4 | $4.74M | Hold |
32,749
| – | – | 0.32% | 69 |
|
|
2024
Q3 | $4.82M | Hold |
32,749
| – | – | 0.32% | 68 |
|
|
2024
Q2 | $5.12M | Sell |
32,749
-4,794
| -13% | -$764K | 0.36% | 60 |
|
|
2024
Q1 | $5.92M | Sell |
37,543
-290
| -0.8% | -$43.8K | 0.42% | 55 |
|
|
2023
Q4 | $5.64M | Sell |
37,833
-3,016
| -7% | -$456K | 0.43% | 55 |
|
|
2023
Q3 | $6.89M | Sell |
40,849
-300
| -0.7% | -$48.5K | 0.57% | 41 |
|
|
2023
Q2 | $6.47M | Sell |
41,149
-586
| -1% | -$93.9K | 0.52% | 46 |
|
|
2023
Q1 | $6.81M | Hold |
41,735
| – | – | 0.58% | 38 |
|
|
2022
Q4 | $7.49M | Hold |
41,735
| – | – | 0.66% | 35 |
|
|
2022
Q3 | $6M | Sell |
41,735
-48
| -0.1% | -$7.32K | 0.54% | 40 |
|
|
2022
Q2 | $6.05M | Sell |
41,783
-2,471
| -6% | -$408K | 0.51% | 43 |
|
|
2022
Q1 | $7.21M | Sell |
44,254
-395
| -0.9% | -$56.6K | 0.51% | 42 |
|
|
2021
Q4 | $5.24M | Hold |
44,649
| – | – | 0.37% | 53 |
|
|
2021
Q3 | $4.53M | Sell |
44,649
-2,108
| -5% | -$210K | 0.35% | 58 |
|
|
2021
Q2 | $4.9M | Sell |
46,757
-900
| -2% | -$95K | 0.38% | 55 |
|
|
2021
Q1 | $4.99M | Sell |
47,657
-1,028
| -2% | -$100K | 0.42% | 51 |
|
|
2020
Q4 | $4.11M | Sell |
48,685
-4,931
| -9% | -$399K | 0.37% | 58 |
|
|
2020
Q3 | $3.86M | Hold |
53,616
| – | – | 0.38% | 55 |
|
|
2020
Q2 | $4.78M | Hold |
53,616
| – | – | 0.53% | 43 |
|
|
2020
Q1 | $3.88M | Sell |
53,616
-359
| -0.7% | -$35.5K | 0.52% | 42 |
|
|
2019
Q4 | $6.5M | Buy |
53,975
+9
| +0% | +$1.06K | 0.68% | 38 |
|
|
2019
Q3 | $6.4M | Hold |
53,966
| – | – | 0.71% | 38 |
|
|
2019
Q2 | $6.72M | Sell |
53,966
-100
| -0.2% | -$12.1K | 0.74% | 38 |
|
|
2019
Q1 | $6.66M | Sell |
54,066
-443
| -0.8% | -$52.4K | 0.74% | 39 |
|
|
2018
Q4 | $5.93M | Hold |
54,509
| – | – | 0.75% | 40 |
|
|
2018
Q3 | $6.67M | Sell |
54,509
-1,094
| -2% | -$133K | 0.75% | 37 |
|
|
2018
Q2 | $7.03M | Sell |
55,603
-471
| -0.8% | -$58.5K | 0.85% | 34 |
|
|
2018
Q1 | $6.39M | Buy |
56,074
+591
| +1% | +$70.7K | 0.8% | 35 |
|
|
2017
Q4 | $6.95M | Sell |
55,483
-100
| -0.2% | -$11.9K | 0.86% | 35 |
|
|
2017
Q3 | $6.53M | Sell |
55,583
-276
| -0.5% | -$30.1K | 0.83% | 36 |
|
|
2017
Q2 | $5.83M | Sell |
55,859
-190
| -0.3% | -$20.1K | 0.77% | 39 |
|
|
2017
Q1 | $6.02M | Sell |
56,049
-1,709
| -3% | -$192K | 0.82% | 38 |
|
|
2016
Q4 | $6.8M | Buy |
57,758
+873
| +2% | +$95.1K | 0.98% | 30 |
|
|
2016
Q3 | $5.86M | Sell |
56,885
-50
| -0.1% | -$5.11K | 0.88% | 33 |
|
|
2016
Q2 | $5.97M | Buy |
56,935
+234
| +0.4% | +$23.5K | 0.92% | 30 |
|
|
2016
Q1 | $5.41M | Sell |
56,701
-2,295
| -4% | -$201K | 0.88% | 32 |
|
|
2015
Q4 | $5.31M | Sell |
58,996
-2,109
| -3% | -$190K | 0.89% | 31 |
|
|
2015
Q3 | $4.82M | Sell |
61,105
-313
| -0.5% | -$26.3K | 0.83% | 33 |
|
|
2015
Q2 | $5.92M | Sell |
61,418
-9,423
| -13% | -$989K | 0.87% | 31 |
|
|
2015
Q1 | $7.44M | Buy |
70,841
+1,872
| +3% | +$200K | 1.06% | 31 |
|
|
2014
Q4 | $7.74M | Sell |
68,969
-2,418
| -3% | -$275K | 1.12% | 29 |
|
|
2014
Q3 | $8.52M | Sell |
71,387
-14,278
| -17% | -$1.82M | 1.3% | 28 |
|
|
2014
Q2 | $11.2M | Sell |
85,665
-582
| -0.7% | -$72.4K | 1.55% | 21 |
|
|
2014
Q1 | $10.3M | Sell |
86,247
-645
| -0.7% | -$75K | 1.53% | 21 |
|
|
2013
Q4 | $10.9M | Sell |
86,892
-588
| -0.7% | -$71.1K | 1.81% | 20 |
|
|
2013
Q3 | $10.6M | Sell |
87,480
-2,827
| -3% | -$347K | 1.87% | 19 |
|
|
2013
Q2 | $10.7M | Buy |
+90,307
| New | +$10.9M | 1.62% | 21 |
|
Other funds holding CVX
VCM
VPM
S&CO Inc's CVX Position: Q1 2026 in Review
S&CO Inc reduced its Chevron (CVX) stake by 2.1% in Q1 2026, selling an estimated $119K and leaving 30,024 shares worth $6.21M. The position accounts for 0.39% of the portfolio, ranked #59.
S&CO Inc first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2014. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- S&CO Inc held 30,024 shares of Chevron worth $6.21M as of Q1 2026.
- S&CO Inc sold 655 Chevron shares in Q1 2026, an estimated $119K.
- Chevron made up 0.39% of S&CO Inc's portfolio in Q1 2026, its #59 holding.
- S&CO Inc first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- S&CO Inc's Chevron position peaked at $11.2M in Q2 2014.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.