Simmons Bank’s Chevron CVX Stock Holding History

Simmons Bank’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	$17.8M	Buy	85,860 +470	+0.6%	+$85.7K	1.19%	18
2025 Q4	$13M	Buy	85,390 +2,054	+2%	+$313K	0.87%	25
2025 Q3	$12.9M	Buy	83,336 +1,365	+2%	+$211K	0.86%	25
2025 Q2	$11.7M	Buy	81,971 +1,217	+2%	+$172K	0.84%	26
2025 Q1	$13.5M	Sell	80,754 -2,380	-3%	-$373K	1.02%	20
2024 Q4	$12M	Sell	83,134 -2,493	-3%	-$382K	0.88%	23
2024 Q3	$12.6M	Buy	85,627 +600	+0.7%	+$89.3K	0.91%	23
2024 Q2	$13.3M	Sell	85,027 -1,043	-1%	-$166K	1%	22
2024 Q1	$13.6M	Sell	86,070 -7,908	-8%	-$1.19M	1.02%	22
2023 Q4	$14M	Buy	93,978 +1,647	+2%	+$249K	1.14%	15
2023 Q3	$15.6M	Sell	92,331 -4,837	-5%	-$781K	1.38%	14
2023 Q2	$15.3M	Buy	97,168 +2,176	+2%	+$349K	1.28%	14
2023 Q1	$15.5M	Buy	94,992 +3,743	+4%	+$628K	1.32%	12
2022 Q4	$16.4M	Buy	91,249 +199	+0.2%	+$34.7K	1.41%	11
2022 Q3	$13.1M	Buy	91,050 +413	+0.5%	+$63K	1.22%	12
2022 Q2	$13.1M	Buy	90,637 +4,282	+5%	+$708K	1.15%	13
2022 Q1	$14.1M	Buy	86,355 +1,677	+2%	+$241K	1.05%	17
2021 Q4	$9.94M	Sell	84,678 -854	-1%	-$97K	0.7%	33
2021 Q3	$8.68M	Buy	85,532 +1,980	+2%	+$197K	0.63%	39
2021 Q2	$8.75M	Sell	83,552 -726	-0.9%	-$76.6K	0.63%	40
2021 Q1	$8.83M	Sell	84,278 -17,928	-18%	-$1.75M	0.67%	35
2020 Q4	$8.63M	Sell	102,206 -25,717	-20%	-$2.08M	0.69%	34
2020 Q3	$9.21M	Sell	127,923 -2,476	-2%	-$208K	0.76%	30
2020 Q2	$11.6M	Buy	130,399 +22,150	+20%	+$1.98M	0.96%	19
2020 Q1	$7.84M	Buy	108,249 +44,333	+69%	+$4.38M	0.68%	34
2019 Q4	$7.7M	Sell	63,916 -56	-0.1%	-$6.6K	0.69%	31
2019 Q3	$7.59M	Sell	63,972 -3,499	-5%	-$425K	0.75%	31
2019 Q2	$8.4M	Sell	67,471 -3,186	-5%	-$385K	0.81%	29
2019 Q1	$8.7M	Buy	70,657 +708	+1%	+$83.8K	0.85%	26
2018 Q4	$7.61M	Buy	69,949 +757	+1%	+$87.7K	0.85%	27
2018 Q3	$8.46M	Buy	69,192 +1,780	+3%	+$216K	0.83%	27
2018 Q2	$8.52M	Buy	67,412 +651	+1%	+$80.8K	0.77%	24
2018 Q1	$7.61M	Buy	66,761 +17,342	+35%	+$2.07M	0.68%	28
2017 Q4	$6.19M	Buy	49,419 +453	+0.9%	+$53.7K	0.62%	31
2017 Q3	$5.75M	Buy	48,966 +17,941	+58%	+$1.96M	0.6%	33
2017 Q2	$3.24M	Sell	31,025 -338	-1%	-$35.8K	0.36%	54
2017 Q1	$3.37M	Sell	31,363 -237	-0.8%	-$26.6K	0.37%	48
2016 Q4	$3.72M	Sell	31,600 -1,019	-3%	-$111K	0.42%	50
2016 Q3	$3.36M	Sell	32,619 -1,160	-3%	-$118K	0.37%	54
2016 Q2	$3.54M	Buy	33,779 +2,109	+7%	+$212K	0.39%	54
2016 Q1	$3.02M	Buy	+31,670	New	+$2.77M	0.34%	59

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Simmons Bank's CVX Position: Q1 2026 in Review

Simmons Bank increased its Chevron (CVX) stake by 0.55% in Q1 2026, buying an estimated $85.7K and bringing the position to 85,860 shares worth $17.8M. The position accounts for 1.19% of the portfolio, ranked #18.

Simmons Bank first reported a position in CVX in Q1 2016 and has held it in 41 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Simmons Bank held 85,860 shares of Chevron worth $17.8M as of Q1 2026.
Simmons Bank bought 470 Chevron shares in Q1 2026, an estimated $85.7K.
Chevron made up 1.19% of Simmons Bank's portfolio in Q1 2026, its #18 holding.
Simmons Bank first reported a position in Chevron in Q1 2016 and has held it in 41 quarters since.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.