SlateStone Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
104,788
+542
| +0.5% | +$101K | 1.33% | 17 |
|
|
2026
Q1 | $21.6M | Buy |
104,246
+2,463
| +2% | +$449K | 1.78% | 10 |
|
|
2025
Q4 | $15.5M | Sell |
101,783
-584
| -0.6% | -$88.9K | 1.3% | 16 |
|
|
2025
Q3 | $15.9M | Buy |
102,367
+875
| +0.9% | +$136K | 1.38% | 16 |
|
|
2025
Q2 | $14.5M | Buy |
101,492
+1,068
| +1% | +$151K | 1.36% | 14 |
|
|
2025
Q1 | $16.8M | Buy |
100,424
+655
| +0.7% | +$103K | 1.69% | 11 |
|
|
2024
Q4 | $14.5M | Buy |
99,769
+2,451
| +3% | +$375K | 1.42% | 13 |
|
|
2024
Q3 | $14.3M | Buy |
97,318
+31,188
| +47% | +$4.64M | 1.29% | 15 |
|
|
2024
Q2 | $10.3M | Sell |
66,130
-24,588
| -27% | -$3.92M | 1.12% | 19 |
|
|
2024
Q1 | $14.3M | Buy |
90,718
+34,611
| +62% | +$5.22M | 1.44% | 12 |
|
|
2023
Q4 | $8.37M | Buy |
56,107
+2,941
| +6% | +$445K | 1.09% | 22 |
|
|
2023
Q3 | $8.96M | Buy |
53,166
+27,785
| +109% | +$4.49M | 1.3% | 18 |
|
|
2023
Q2 | $3.99M | Sell |
25,381
-639
| -2% | -$102K | 0.75% | 32 |
|
|
2023
Q1 | $4.25M | Buy |
26,020
+201
| +0.8% | +$33.7K | 0.88% | 22 |
|
|
2022
Q4 | $4.63M | Sell |
25,819
-13
| -0.1% | -$2.27K | 1.12% | 21 |
|
|
2022
Q3 | $3.71M | Buy |
25,832
+704
| +3% | +$107K | 0.99% | 24 |
|
|
2022
Q2 | $3.64M | Buy |
25,128
+1,324
| +6% | +$219K | 0.93% | 24 |
|
|
2022
Q1 | $3.88M | Sell |
23,804
-499
| -2% | -$71.6K | 0.86% | 25 |
|
|
2021
Q4 | $2.85M | Buy |
24,303
+613
| +3% | +$69.6K | 0.61% | 45 |
|
|
2021
Q3 | $2.4M | Buy |
23,690
+1,525
| +7% | +$152K | 0.55% | 44 |
|
|
2021
Q2 | $2.32M | Buy |
22,165
+9,300
| +72% | +$982K | 0.53% | 46 |
|
|
2021
Q1 | $1.35M | Sell |
12,865
-750
| -6% | -$73.2K | 0.33% | 72 |
|
|
2020
Q4 | $1.15M | Buy |
13,615
+492
| +4% | +$39.8K | 0.29% | 79 |
|
|
2020
Q3 | $945K | Sell |
13,123
-109
| -0.8% | -$9.17K | 0.2% | 105 |
|
|
2020
Q2 | $1.18M | Sell |
13,232
-2,767
| -17% | -$248K | 0.26% | 88 |
|
|
2020
Q1 | $1.16M | Sell |
15,999
-22,797
| -59% | -$2.25M | 0.33% | 76 |
|
|
2019
Q4 | $4.67M | Buy |
38,796
+2,596
| +7% | +$306K | 1.07% | 26 |
|
|
2019
Q3 | $4.29M | Sell |
36,200
-1,662
| -4% | -$202K | 1.25% | 21 |
|
|
2019
Q2 | $4.71M | Buy |
37,862
+941
| +3% | +$114K | 1.33% | 19 |
|
|
2019
Q1 | $4.55M | Buy |
36,921
+7,021
| +23% | +$831K | 1.4% | 18 |
|
|
2018
Q4 | $3.25M | Buy |
+29,900
| New | +$3.46M | 1.5% | 18 |
|
Other funds holding CVX
SlateStone Wealth's CVX Position: Q2 2026 in Review
SlateStone Wealth increased its Chevron (CVX) stake by 0.52% in Q2 2026, buying an estimated $101K and bringing the position to 104,788 shares worth $17.4M. The position accounts for 1.33% of the portfolio, ranked #17.
SlateStone Wealth first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.6M in Q1 2026. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- SlateStone Wealth held 104,788 shares of Chevron worth $17.4M as of Q2 2026.
- SlateStone Wealth bought 542 Chevron shares in Q2 2026, an estimated $101K.
- Chevron made up 1.33% of SlateStone Wealth's portfolio in Q2 2026, its #17 holding.
- SlateStone Wealth first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Chevron position peaked at $21.6M in Q1 2026.
- 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.