St Louis 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
Q2 | $2.55M | Hold |
3,553
| – | – | 0.29% | 55 |
|
|
2026
Q1 | $735K | Sell |
3,553
-906
| -20% | -$165K | 0.09% | 94 |
|
|
2025
Q4 | $680K | Hold |
4,459
| – | – | 0.08% | 104 |
|
|
2025
Q3 | $692K | Hold |
4,459
| – | – | 0.09% | 81 |
|
|
2025
Q2 | $638K | Hold |
4,459
| – | – | 0.09% | 79 |
|
|
2025
Q1 | $746K | Buy |
4,459
+1,199
| +37% | +$188K | 0.11% | 76 |
|
|
2024
Q4 | $472K | Hold |
3,260
| – | – | 0.07% | 89 |
|
|
2024
Q3 | $480K | Sell |
3,260
-1,199
| -27% | -$178K | 0.07% | 92 |
|
|
2024
Q2 | $697K | Sell |
4,459
-75
| -2% | -$12K | 0.11% | 83 |
|
|
2024
Q1 | $715K | Buy |
4,534
+1,199
| +36% | +$181K | 0.11% | 80 |
|
|
2023
Q4 | $497K | Sell |
3,335
-374
| -10% | -$56.6K | 0.09% | 86 |
|
|
2023
Q3 | $625K | Hold |
3,709
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $584K | Hold |
3,709
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $605K | Hold |
3,709
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $666K | Buy |
+3,709
| New | +$647K | 0.14% | 71 |
|
|
2022
Q3 | – | Sell |
-3,709
| Closed | -$537K | – | 84 |
|
|
2022
Q2 | $537K | Sell |
3,709
-120
| -3% | -$19.8K | 0.12% | 75 |
|
|
2022
Q1 | $623K | Hold |
3,829
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $449K | Buy |
3,829
+354
| +10% | +$40.2K | 0.09% | 88 |
|
|
2021
Q3 | $353K | Buy |
3,475
+734
| +27% | +$73.2K | 0.09% | 91 |
|
|
2021
Q2 | $287K | Hold |
2,741
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $287K | Buy |
+2,741
| New | +$268K | 0.07% | 83 |
|
|
2020
Q3 | – | Sell |
-2,666
| Closed | -$238K | – | 85 |
|
|
2020
Q2 | $238K | Buy |
+2,666
| New | +$239K | 0.07% | 82 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$321K | – | 80 |
|
|
2019
Q4 | $321K | Hold |
2,666
| – | – | 0.09% | 69 |
|
|
2019
Q3 | $316K | Hold |
2,666
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $332K | Hold |
2,666
| – | – | 0.1% | 71 |
|
|
2019
Q1 | $328K | Hold |
2,666
| – | – | 0.11% | 69 |
|
|
2018
Q4 | $290K | Hold |
2,666
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $326K | Hold |
2,666
| – | – | 0.11% | 70 |
|
|
2018
Q2 | $337K | Sell |
2,666
-3,600
| -57% | -$447K | 0.11% | 79 |
|
|
2018
Q1 | $715K | Buy |
6,266
+3,000
| +92% | +$359K | 0.25% | 66 |
|
|
2017
Q4 | $409K | Buy |
+3,266
| New | +$387K | 0.16% | 59 |
|
Other funds holding CVX
St Louis Trust's CVX Position: Q2 2026 in Review
St Louis Trust held its Chevron (CVX) position steady in Q2 2026 at 3,553 shares worth $2.55M. The position accounts for 0.29% of the portfolio, ranked #55.
St Louis Trust first reported a position in CVX in Q4 2017 and has held it in 31 quarters since. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- St Louis Trust held 3,553 shares of Chevron worth $2.55M as of Q2 2026.
- St Louis Trust left its Chevron share count unchanged in Q2 2026.
- Chevron made up 0.29% of St Louis Trust's portfolio in Q2 2026, its #55 holding.
- St Louis Trust first reported a position in Chevron in Q4 2017 and has held it in 31 quarters since.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.