Trust Company’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 | $453K | Sell |
2,731
-530
| -16% | -$98.6K | 0.04% | 111 |
|
|
2026
Q1 | $675K | Buy |
3,261
+180
| +6% | +$32.8K | 0.06% | 97 |
|
|
2025
Q4 | $470K | Buy |
3,081
+2,165
| +236% | +$330K | 0.04% | 119 |
|
|
2025
Q3 | $142K | Sell |
916
-115
| -11% | -$17.8K | 0.01% | 159 |
|
|
2025
Q2 | $148K | Buy |
1,031
+304
| +42% | +$42.9K | 0.02% | 158 |
|
|
2025
Q1 | $122K | Buy |
727
+85
| +13% | +$13.3K | 0.01% | 162 |
|
|
2024
Q4 | $93K | Buy |
642
+179
| +39% | +$27.4K | 0.01% | 181 |
|
|
2024
Q3 | $68.2K | Sell |
463
-379
| -45% | -$56.4K | 0.01% | 188 |
|
|
2024
Q2 | $132K | Sell |
842
-114
| -12% | -$18.2K | 0.02% | 138 |
|
|
2024
Q1 | $151K | Buy |
956
+47
| +5% | +$7.09K | 0.02% | 132 |
|
|
2023
Q4 | $136K | Sell |
909
-920
| -50% | -$139K | 0.02% | 138 |
|
|
2023
Q3 | $308K | Sell |
1,829
-375
| -17% | -$60.6K | 0.05% | 104 |
|
|
2023
Q2 | $347K | Sell |
2,204
-687
| -24% | -$110K | 0.05% | 111 |
|
|
2023
Q1 | $472K | Sell |
2,891
-1
| -0% | -$168 | 0.07% | 93 |
|
|
2022
Q4 | $519K | Buy |
2,892
+880
| +44% | +$154K | 0.08% | 90 |
|
|
2022
Q3 | $289K | Buy |
2,012
+83
| +4% | +$12.7K | 0.06% | 108 |
|
|
2022
Q2 | $279K | Buy |
1,929
+112
| +6% | +$18.5K | 0.06% | 112 |
|
|
2022
Q1 | $296K | Buy |
1,817
+400
| +28% | +$57.4K | 0.06% | 114 |
|
|
2021
Q4 | $166K | Buy |
1,417
+292
| +26% | +$33.2K | 0.04% | 119 |
|
|
2021
Q3 | $114K | Buy |
1,125
+57
| +5% | +$5.68K | 0.03% | 140 |
|
|
2021
Q2 | $112K | Buy |
1,068
+124
| +13% | +$13.1K | 0.08% | 129 |
|
|
2021
Q1 | $99K | Sell |
944
-456
| -33% | -$44.5K | 0.07% | 139 |
|
|
2020
Q4 | $118K | Sell |
1,400
-3,561
| -72% | -$288K | 0.09% | 127 |
|
|
2020
Q3 | $357K | Buy |
4,961
+241
| +5% | +$20.3K | 0.3% | 83 |
|
|
2020
Q2 | $421K | Sell |
4,720
-1,056
| -18% | -$94.5K | 0.4% | 72 |
|
|
2020
Q1 | $419K | Sell |
5,776
-49
| -0.8% | -$4.84K | 0.46% | 53 |
|
|
2019
Q4 | $702K | Sell |
5,825
-348
| -6% | -$41K | 0.62% | 43 |
|
|
2019
Q3 | $732K | Buy |
6,173
+1,107
| +22% | +$134K | 0.69% | 41 |
|
|
2019
Q2 | $630K | Sell |
5,066
-510
| -9% | -$61.7K | 0.58% | 51 |
|
|
2019
Q1 | $687K | Hold |
5,576
| – | – | 0.4% | 56 |
|
|
2018
Q4 | $607K | Buy |
5,576
+2,725
| +96% | +$316K | 0.34% | 49 |
|
|
2018
Q3 | $349K | Sell |
2,851
-75
| -3% | -$9.1K | 0.16% | 58 |
|
|
2018
Q2 | $370K | Sell |
2,926
-156
| -5% | -$19.4K | 0.17% | 60 |
|
|
2018
Q1 | $351K | Sell |
3,082
-304
| -9% | -$36.3K | 0.13% | 65 |
|
|
2017
Q4 | $424K | Hold |
3,386
| – | – | 0.18% | 48 |
|
|
2017
Q3 | $398K | Sell |
3,386
-81
| -2% | -$8.84K | 0.22% | 48 |
|
|
2017
Q2 | $362K | Sell |
3,467
-386
| -10% | -$40.9K | 0.17% | 69 |
|
|
2017
Q1 | $414K | Sell |
3,853
-389
| -9% | -$43.6K | 0.19% | 73 |
|
|
2016
Q4 | $499K | Sell |
4,242
-5,034
| -54% | -$548K | 0.25% | 64 |
|
|
2016
Q3 | $955K | Sell |
9,276
-19,655
| -68% | -$2.01M | 0.42% | 67 |
|
|
2016
Q2 | $3.03M | Sell |
28,931
-2,442
| -8% | -$246K | 1.16% | 39 |
|
|
2016
Q1 | $2.99M | Sell |
31,373
-2,429
| -7% | -$212K | 1.37% | 31 |
|
|
2015
Q4 | $3.04M | Sell |
33,802
-847
| -2% | -$76.4K | 1.41% | 30 |
|
|
2015
Q3 | $2.73M | Buy |
34,649
+6,735
| +24% | +$567K | 1.55% | 30 |
|
|
2015
Q2 | $2.69M | Buy |
27,914
+3,479
| +14% | +$365K | 1.68% | 10 |
|
|
2015
Q1 | $2.56M | Buy |
+24,435
| New | +$2.61M | 1.62% | 12 |
|
Other funds holding CVX
AACR
Trust Company's CVX Position: Q2 2026 in Review
Trust Company reduced its Chevron (CVX) stake by 16% in Q2 2026, selling an estimated $98.6K and leaving 2,731 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #111.
Trust Company first reported a position in CVX in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.04M in Q4 2015. 2,549 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Trust Company held 2,731 shares of Chevron worth $453K as of Q2 2026.
- Trust Company sold 530 Chevron shares in Q2 2026, an estimated $98.6K.
- Chevron made up 0.04% of Trust Company's portfolio in Q2 2026, its #111 holding.
- Trust Company first reported a position in Chevron in Q1 2015 and has held it in 46 quarters since.
- Trust Company's Chevron position peaked at $3.04M in Q4 2015.
- 2,549 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.