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Sentinel Trust’s Chevron CVX Stock Holding History

Sentinel Trust’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 		$2.54M Hold
15,294
– – 0.22% 46
2026
Q1 		$3.16M Hold
15,294
– – 0.31% 35
2025
Q4 		$2.33M Hold
15,294
– – 0.23% 42
2025
Q3 		$2.38M Buy
15,294
+768
+5% +$119K 0.24% 42
2025
Q2 		$2.08M Hold
14,526
– – 0.23% 47
2025
Q1 		$2.43M Sell
14,526
-707
-5% -$111K 0.29% 44
2024
Q4 		$2.21M Buy
15,233
+707
+5% +$108K 0.25% 48
2024
Q3 		$2.14M Sell
14,526
-1,250
-8% -$186K 0.24% 55
2024
Q2 		$2.47M Buy
15,776
+175
+1% +$27.9K 0.3% 50
2024
Q1 		$2.46M Hold
15,601
– – 0.32% 51
2023
Q4 		$2.33M Hold
15,601
– – 0.31% 48
2023
Q3 		$2.63M Buy
15,601
+418
+3% +$67.5K 0.37% 44
2023
Q2 		$2.39M Hold
15,183
– – 0.32% 47
2023
Q1 		$2.48M Buy
+15,183
New +$2.55M 0.35% 42
2021
Q4 		– Sell
-3,615
Closed -$367K – 159
2021
Q3 		$367K Sell
3,615
-10,845
-75% -$1.08M 0.06% 58
2021
Q2 		$1.51M Buy
+14,460
New +$1.53M 0.23% 39
2019
Q1 		– Sell
-9,525
Closed -$1.04M – 55
2018
Q4 		$1.04M Sell
9,525
-18,705
-66% -$2.17M 0.32% 51
2018
Q3 		$3.45M Buy
28,230
+13,720
+95% +$1.66M 0.75% 41
2018
Q2 		$1.83M Sell
14,510
-3,605
-20% -$448K 0.41% 64
2018
Q1 		$2.06M Buy
18,115
+2,541
+16% +$304K 0.44% 68
2017
Q4 		$1.95M Sell
15,574
-172
-1% -$20.4K 0.41% 70
2017
Q3 		$1.85M Buy
15,746
+7,000
+80% +$764K 0.31% 76
2017
Q2 		$912K Sell
8,746
-8,777
-50% -$930K 0.15% 80
2017
Q1 		$1.88M Buy
17,523
+5,038
+40% +$565K 0.3% 63
2016
Q4 		$1.47M Sell
12,485
-14,498
-54% -$1.58M 0.21% 74
2016
Q3 		$2.78M Sell
26,983
-2,449
-8% -$250K 0.4% 51
2016
Q2 		$3.09M Sell
29,432
-256
-0.9% -$25.7K 0.44% 45
2016
Q1 		$2.83M Buy
29,688
+838
+3% +$73.3K 0.42% 50
2015
Q4 		$2.6M Sell
28,850
-8,865
-24% -$799K 0.39% 47
2015
Q3 		$2.98M Buy
37,715
+9,695
+35% +$816K 0.45% 41
2015
Q2 		$2.7M Sell
28,020
-14,811
-35% -$1.56M 0.73% 48
2015
Q1 		$4.5M Sell
42,831
-1,930
-4% -$206K 1.24% 25
2014
Q4 		$5.02M Sell
44,761
-6,686
-13% -$760K 1.42% 20
2014
Q3 		$6.14M Buy
51,447
+1,480
+3% +$189K 1.58% 14
2014
Q2 		$6.52M Buy
49,967
+6,653
+15% +$828K 1.69% 13
2014
Q1 		$5.15M Buy
43,314
+2,850
+7% +$331K 1.44% 14
2013
Q4 		$5.05M Buy
40,464
+9,795
+32% +$1.18M 1.4% 13
2013
Q3 		$3.73M Buy
30,669
+5,700
+23% +$701K 1.11% 22
2013
Q2 		$2.95M Buy
+24,969
New +$3.02M 0.89% 31

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

Sentinel Trust's CVX Position: Q2 2026 in Review

Sentinel Trust held its Chevron (CVX) position steady in Q2 2026 at 15,294 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #46.

Sentinel Trust first reported a position in CVX in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.52M in Q2 2014. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sentinel Trust held 15,294 shares of Chevron worth $2.54M as of Q2 2026.
  • Sentinel Trust left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.22% of Sentinel Trust's portfolio in Q2 2026, its #46 holding.
  • Sentinel Trust first reported a position in Chevron in Q2 2013 and has held it in 39 quarters since.
  • Sentinel Trust's Chevron position peaked at $6.52M in Q2 2014.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.