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Somerset Trust’s Chevron CVX Stock Holding History

Somerset 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 		$2.62M Buy
15,800
+93
+0.6% +$17.3K 0.74% 45
2026
Q1 		$3.25M Buy
15,707
+228
+1% +$41.6K 1% 34
2025
Q4 		$2.36M Buy
15,479
+214
+1% +$32.6K 0.72% 46
2025
Q3 		$2.37M Buy
15,265
+199
+1% +$30.8K 0.73% 43
2025
Q2 		$2.16M Sell
15,066
-54
-0.4% -$7.61K 0.7% 45
2025
Q1 		$2.53M Buy
15,120
+364
+2% +$57K 0.9% 38
2024
Q4 		$2.14M Buy
14,756
+371
+3% +$56.8K 0.8% 43
2024
Q3 		$2.12M Sell
14,385
-18
-0.1% -$2.68K 0.79% 44
2024
Q2 		$2.25M Buy
14,403
+167
+1% +$26.6K 0.92% 40
2024
Q1 		$2.25M Buy
14,236
+449
+3% +$67.8K 0.92% 41
2023
Q4 		$2.06M Sell
13,787
-739
-5% -$112K 0.9% 42
2023
Q3 		$2.45M Buy
14,526
+41
+0.3% +$6.62K 1.12% 36
2023
Q2 		$2.28M Sell
14,485
-436
-3% -$69.9K 0.98% 36
2023
Q1 		$2.43M Sell
14,921
-246
-2% -$41.2K 1.06% 39
2022
Q4 		$2.72M Buy
15,167
+62
+0.4% +$10.8K 1.14% 37
2022
Q3 		$2.17M Buy
15,105
+28
+0.2% +$4.27K 1.01% 39
2022
Q2 		$2.18M Buy
15,077
+45
+0.3% +$7.44K 0.96% 42
2022
Q1 		$2.45M Buy
15,032
+57
+0.4% +$8.17K 0.95% 43
2021
Q4 		$1.76M Buy
14,975
+956
+7% +$109K 0.64% 50
2021
Q3 		$1.42M Buy
14,019
+215
+2% +$21.4K 0.58% 52
2021
Q2 		$1.45M Buy
13,804
+167
+1% +$17.6K 0.59% 53
2021
Q1 		$1.43M Buy
13,637
+253
+2% +$24.7K 0.62% 53
2020
Q4 		$1.13M Sell
13,384
-83
-0.6% -$6.72K 0.51% 55
2020
Q3 		$970K Sell
13,467
-288
-2% -$24.2K 0.49% 55
2020
Q2 		$1.23M Buy
13,755
+52
+0.4% +$4.66K 0.65% 53
2020
Q1 		$993K Sell
13,703
-867
-6% -$85.7K 0.65% 50
2019
Q4 		$1.76M Buy
14,570
+261
+2% +$30.7K 0.87% 49
2019
Q3 		$1.7M Buy
14,309
+122
+0.9% +$14.8K 0.9% 49
2019
Q2 		$1.76M Buy
14,187
+327
+2% +$39.5K 0.91% 44
2019
Q1 		$1.71M Buy
13,860
+227
+2% +$26.9K 0.9% 46
2018
Q4 		$1.48M Buy
13,633
+338
+3% +$39.2K 0.86% 47
2018
Q3 		$1.63M Buy
13,295
+111
+0.8% +$13.5K 0.8% 53
2018
Q2 		$1.67M Buy
13,184
+190
+1% +$23.6K 0.9% 48
2018
Q1 		$1.48M Buy
12,994
+42
+0.3% +$5.02K 0.77% 55
2017
Q4 		$1.62M Buy
12,952
+320
+3% +$37.9K 0.81% 58
2017
Q3 		$1.48M Buy
12,632
+333
+3% +$36.3K 0.79% 55
2017
Q2 		$1.28M Buy
12,299
+440
+4% +$46.6K 0.7% 63
2017
Q1 		$1.27M Buy
11,859
+230
+2% +$25.8K 0.71% 57
2016
Q4 		$1.37M Buy
11,629
+98
+0.8% +$10.7K 0.81% 46
2016
Q3 		$1.19M Buy
11,531
+392
+4% +$40K 0.71% 60
2016
Q2 		$1.17M Buy
11,139
+496
+5% +$49.9K 0.72% 61
2016
Q1 		$1.01M Buy
10,643
+301
+3% +$26.3K 0.67% 69
2015
Q4 		$930K Buy
10,342
+330
+3% +$29.8K 0.61% 75
2015
Q3 		$790K Buy
10,012
+1,792
+22% +$151K 0.56% 80
2015
Q2 		$793K Sell
8,220
-13,435
-62% -$1.41M 0.52% 85
2015
Q1 		$2.27M Buy
21,655
+962
+5% +$103K 1.5% 19
2014
Q4 		$2.32M Sell
20,693
-161
-0.8% -$18.3K 1.54% 21
2014
Q3 		$2.49M Buy
20,854
+91
+0.4% +$11.6K 1.74% 13
2014
Q2 		$2.71M Buy
20,763
+436
+2% +$54.2K 1.92% 8
2014
Q1 		$2.42M Buy
20,327
+1,549
+8% +$180K 1.84% 11
2013
Q4 		$2.35M Buy
+18,778
New +$2.27M 1.78% 12

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Somerset Trust's CVX Position: Q2 2026 in Review

Somerset Trust increased its Chevron (CVX) stake by 0.59% in Q2 2026, buying an estimated $17.3K and bringing the position to 15,800 shares worth $2.62M. The position accounts for 0.74% of the portfolio, ranked #45.

Somerset Trust first reported a position in CVX in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.25M in Q1 2026. 885 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Somerset Trust held 15,800 shares of Chevron worth $2.62M as of Q2 2026.
  • Somerset Trust bought 93 Chevron shares in Q2 2026, an estimated $17.3K.
  • Chevron made up 0.74% of Somerset Trust's portfolio in Q2 2026, its #45 holding.
  • Somerset Trust first reported a position in Chevron in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Chevron position peaked at $3.25M in Q1 2026.
  • 885 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.