Spinnaker Trust’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 | $6.29M | Sell |
30,377
-19,294
| -39% | -$3.52M | 0.35% | 65 |
|
|
2025
Q4 | $7.57M | Sell |
49,671
-7,058
| -12% | -$1.07M | 0.41% | 56 |
|
|
2025
Q3 | $8.81M | Sell |
56,729
-717
| -1% | -$111K | 0.49% | 47 |
|
|
2025
Q2 | $8.23M | Buy |
57,446
+1,485
| +3% | +$209K | 0.49% | 45 |
|
|
2025
Q1 | $9.36M | Sell |
55,961
-965
| -2% | -$151K | 0.61% | 37 |
|
|
2024
Q4 | $8.25M | Buy |
56,926
+12
| +0% | +$1.84K | 0.52% | 44 |
|
|
2024
Q3 | $8.38M | Sell |
56,914
-1,566
| -3% | -$233K | 0.52% | 48 |
|
|
2024
Q2 | $9.15M | Buy |
58,480
+598
| +1% | +$95.4K | 0.59% | 38 |
|
|
2024
Q1 | $9.13M | Buy |
57,882
+5,120
| +10% | +$773K | 0.59% | 37 |
|
|
2023
Q4 | $7.87M | Buy |
52,762
+3,028
| +6% | +$458K | 0.54% | 41 |
|
|
2023
Q3 | $8.39M | Buy |
49,734
+978
| +2% | +$158K | 0.63% | 35 |
|
|
2023
Q2 | $7.67M | Buy |
48,756
+12,777
| +36% | +$2.05M | 0.56% | 44 |
|
|
2023
Q1 | $5.87M | Buy |
35,979
+7,409
| +26% | +$1.24M | 0.44% | 56 |
|
|
2022
Q4 | $5.13M | Sell |
28,570
-320
| -1% | -$55.8K | 0.4% | 64 |
|
|
2022
Q3 | $4.15M | Buy |
28,890
+162
| +0.6% | +$24.7K | 0.34% | 67 |
|
|
2022
Q2 | $4.16M | Buy |
28,728
+8,360
| +41% | +$1.38M | 0.32% | 73 |
|
|
2022
Q1 | $3.32M | Buy |
20,368
+1,177
| +6% | +$169K | 0.22% | 89 |
|
|
2021
Q4 | $2.25M | Buy |
19,191
+5,500
| +40% | +$625K | 0.14% | 104 |
|
|
2021
Q3 | $1.39M | Sell |
13,691
-25
| -0.2% | -$2.49K | 0.1% | 116 |
|
|
2021
Q2 | $1.44M | Sell |
13,716
-94
| -0.7% | -$9.92K | 0.1% | 117 |
|
|
2021
Q1 | $1.45M | Sell |
13,810
-43
| -0.3% | -$4.2K | 0.11% | 110 |
|
|
2020
Q4 | $1.17M | Sell |
13,853
-3,264
| -19% | -$264K | 0.09% | 116 |
|
|
2020
Q3 | $1.23M | Buy |
17,117
+2,655
| +18% | +$223K | 0.11% | 105 |
|
|
2020
Q2 | $1.29M | Sell |
14,462
-4,565
| -24% | -$409K | 0.12% | 102 |
|
|
2020
Q1 | $1.38M | Sell |
19,027
-6,614
| -26% | -$654K | 0.15% | 100 |
|
|
2019
Q4 | $3.09M | Sell |
25,641
-717
| -3% | -$84.5K | 0.28% | 76 |
|
|
2019
Q3 | $3.13M | Buy |
26,358
+213
| +0.8% | +$25.9K | 0.31% | 67 |
|
|
2019
Q2 | $3.25M | Sell |
26,145
-270
| -1% | -$32.6K | 0.33% | 64 |
|
|
2019
Q1 | $3.25M | Buy |
26,415
+2,600
| +11% | +$308K | 0.33% | 64 |
|
|
2018
Q4 | $2.59M | Buy |
23,815
+513
| +2% | +$59.4K | 0.29% | 69 |
|
|
2018
Q3 | $2.85M | Buy |
23,302
+1,200
| +5% | +$146K | 0.28% | 72 |
|
|
2018
Q2 | $2.79M | Sell |
22,102
-1,044
| -5% | -$130K | 0.3% | 64 |
|
|
2018
Q1 | $2.64M | Sell |
23,146
-459
| -2% | -$54.9K | 0.29% | 66 |
|
|
2017
Q4 | $2.95M | Sell |
23,605
-466
| -2% | -$55.3K | 0.34% | 57 |
|
|
2017
Q3 | $2.83M | Sell |
24,071
-185
| -0.8% | -$20.2K | 0.35% | 54 |
|
|
2017
Q2 | $2.53M | Sell |
24,256
-1,014
| -4% | -$107K | 0.32% | 63 |
|
|
2017
Q1 | $2.71M | Buy |
25,270
+605
| +2% | +$67.9K | 0.35% | 53 |
|
|
2016
Q4 | $2.9M | Sell |
24,665
-382
| -2% | -$41.6K | 0.39% | 49 |
|
|
2016
Q3 | $2.58M | Buy |
25,047
+102
| +0.4% | +$10.4K | 0.35% | 51 |
|
|
2016
Q2 | $2.62M | Buy |
24,945
+35
| +0.1% | +$3.52K | 0.36% | 53 |
|
|
2016
Q1 | $2.38M | Buy |
24,910
+237
| +1% | +$20.7K | 0.33% | 59 |
|
|
2015
Q4 | $2.22M | Buy |
24,673
+2,658
| +12% | +$240K | 0.32% | 63 |
|
|
2015
Q3 | $1.74M | Sell |
22,015
-1,742
| -7% | -$147K | 0.27% | 69 |
|
|
2015
Q2 | $2.29M | Buy |
23,757
+91
| +0.4% | +$9.55K | 0.34% | 57 |
|
|
2015
Q1 | $2.48M | Sell |
23,666
-1,766
| -7% | -$188K | 0.36% | 54 |
|
|
2014
Q4 | $2.85M | Sell |
25,432
-658
| -3% | -$74.8K | 0.42% | 51 |
|
|
2014
Q3 | $3.11M | Buy |
26,090
+5,110
| +24% | +$652K | 0.5% | 46 |
|
|
2014
Q2 | $2.74M | Sell |
20,980
-1,784
| -8% | -$222K | 0.45% | 52 |
|
|
2014
Q1 | $2.71M | Sell |
22,764
-304
| -1% | -$35.4K | 0.45% | 57 |
|
|
2013
Q4 | $2.88M | Buy |
23,068
+770
| +3% | +$93.1K | 0.48% | 54 |
|
|
2013
Q3 | $2.71M | Hold |
22,298
| – | – | 0.49% | 52 |
|
|
2013
Q2 | $2.64M | Buy |
+22,298
| New | +$2.7M | 0.5% | 54 |
|
Other funds holding CVX
VCM
VPM
Spinnaker Trust's CVX Position: Q1 2026 in Review
Spinnaker Trust reduced its Chevron (CVX) stake by 39% in Q1 2026, selling an estimated $3.52M and leaving 30,377 shares worth $6.29M. The position accounts for 0.35% of the portfolio, ranked #65.
Spinnaker Trust first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.36M in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Spinnaker Trust held 30,377 shares of Chevron worth $6.29M as of Q1 2026.
- Spinnaker Trust sold 19,294 Chevron shares in Q1 2026, an estimated $3.52M.
- Chevron made up 0.35% of Spinnaker Trust's portfolio in Q1 2026, its #65 holding.
- Spinnaker Trust first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Chevron position peaked at $9.36M in Q1 2025.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.