Summit Trail Advisors’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 | $13.5M | Sell |
81,508
-2,948
| -3% | -$549K | 0.17% | 78 |
|
|
2026
Q1 | $17.5M | Buy |
84,456
+13,307
| +19% | +$2.43M | 0.25% | 50 |
|
|
2025
Q4 | $10.8M | Sell |
71,149
-2,586
| -4% | -$394K | 0.19% | 72 |
|
|
2025
Q3 | $11.5M | Buy |
73,735
+11,922
| +19% | +$1.85M | 0.16% | 76 |
|
|
2025
Q2 | $8.85M | Buy |
+61,813
| New | +$8.71M | 0.15% | 78 |
|
|
2024
Q4 | – | Sell |
-46,015
| Closed | -$6.78M | – | 480 |
|
|
2024
Q3 | $6.78M | Buy |
46,015
+3,645
| +9% | +$543K | 0.17% | 61 |
|
|
2024
Q2 | $6.63M | Buy |
42,370
+9,600
| +29% | +$1.53M | 0.17% | 54 |
|
|
2024
Q1 | $5.17M | Buy |
32,770
+20,321
| +163% | +$3.07M | 0.14% | 61 |
|
|
2023
Q4 | $1.86M | Sell |
12,449
-1,953
| -14% | -$295K | 0.06% | 109 |
|
|
2023
Q3 | $2.43M | Buy |
14,402
+2,376
| +20% | +$384K | 0.09% | 87 |
|
|
2023
Q2 | $1.89M | Buy |
12,026
+6,726
| +127% | +$1.08M | 0.07% | 103 |
|
|
2023
Q1 | $865K | Buy |
5,300
+332
| +7% | +$55.7K | 0.03% | 145 |
|
|
2022
Q4 | $892K | Buy |
4,968
+772
| +18% | +$135K | 0.04% | 126 |
|
|
2022
Q3 | $603K | Buy |
4,196
+102
| +2% | +$15.6K | 0.03% | 151 |
|
|
2022
Q2 | $593K | Sell |
4,094
-80
| -2% | -$13.2K | 0.04% | 164 |
|
|
2022
Q1 | $680K | Buy |
4,174
+1,086
| +35% | +$156K | 0.06% | 133 |
|
|
2021
Q4 | $362K | Sell |
3,088
-127
| -4% | -$14.4K | 0.02% | 202 |
|
|
2021
Q3 | $326K | Buy |
3,215
+549
| +21% | +$54.8K | 0.02% | 195 |
|
|
2021
Q2 | $279K | Buy |
2,666
+159
| +6% | +$16.8K | 0.02% | 183 |
|
|
2021
Q1 | $263K | Sell |
2,507
-72
| -3% | -$7.03K | 0.03% | 166 |
|
|
2020
Q4 | $218K | Sell |
2,579
-1,636
| -39% | -$132K | 0.03% | 172 |
|
|
2020
Q3 | $340K | Buy |
4,215
+1,856
| +79% | +$156K | 0.07% | 137 |
|
|
2020
Q2 | $210K | Sell |
2,359
-3,838
| -62% | -$344K | 0.04% | 149 |
|
|
2020
Q1 | $449K | Buy |
+6,197
| New | +$612K | 0.12% | 79 |
|
|
2019
Q4 | – | Sell |
-1,865
| Closed | -$221K | – | 79 |
|
|
2019
Q3 | $221K | Buy |
+1,865
| New | +$227K | 0.08% | 82 |
|
|
2018
Q2 | – | Sell |
-12,326
| Closed | -$1.15M | – | 524 |
|
|
2018
Q1 | $1.15M | Buy |
12,326
+949
| +8% | +$113K | 0.19% | 118 |
|
|
2017
Q4 | $1.48M | Buy |
+11,377
| New | +$1.35M | 0.19% | 109 |
|
Other funds holding CVX
Summit Trail Advisors's CVX Position: Q2 2026 in Review
Summit Trail Advisors reduced its Chevron (CVX) stake by 3.5% in Q2 2026, selling an estimated $549K and leaving 81,508 shares worth $13.5M. The position accounts for 0.17% of the portfolio, ranked #78.
Summit Trail Advisors first reported a position in CVX in Q4 2017 and has held it in 27 quarters since. The position peaked at $17.5M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Summit Trail Advisors held 81,508 shares of Chevron worth $13.5M as of Q2 2026.
- Summit Trail Advisors sold 2,948 Chevron shares in Q2 2026, an estimated $549K.
- Chevron made up 0.17% of Summit Trail Advisors's portfolio in Q2 2026, its #78 holding.
- Summit Trail Advisors first reported a position in Chevron in Q4 2017 and has held it in 27 quarters since.
- Summit Trail Advisors's Chevron position peaked at $17.5M in Q1 2026.
- 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.