Weaver C. Barksdale & Associates’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 | $1.66M | Sell |
9,986
-11
| -0.1% | -$2.05K | 1.48% | 37 |
|
|
2026
Q1 | $2.07M | Buy |
9,997
+578
| +6% | +$105K | 1.97% | 13 |
|
|
2025
Q4 | $1.44M | Sell |
9,419
-1,178
| -11% | -$179K | 1.51% | 39 |
|
|
2025
Q3 | $1.65M | Sell |
10,597
-677
| -6% | -$105K | 1.58% | 37 |
|
|
2025
Q2 | $1.61M | Sell |
11,274
-100
| -0.9% | -$14.1K | 1.55% | 38 |
|
|
2025
Q1 | $1.9M | Sell |
11,374
-270
| -2% | -$42.3K | 1.82% | 25 |
|
|
2024
Q4 | $1.69M | Sell |
11,644
-289
| -2% | -$44.2K | 1.61% | 33 |
|
|
2024
Q3 | $1.76M | Sell |
11,933
-454
| -4% | -$67.6K | 1.58% | 36 |
|
|
2024
Q2 | $1.94M | Buy |
12,387
+1,411
| +13% | +$225K | 1.84% | 22 |
|
|
2024
Q1 | $1.73M | Sell |
10,976
-71
| -0.6% | -$10.7K | 1.59% | 32 |
|
|
2023
Q4 | $1.65M | Sell |
11,047
-2,838
| -20% | -$429K | 1.61% | 35 |
|
|
2023
Q3 | $2.34M | Buy |
13,885
+2,195
| +19% | +$355K | 2% | 15 |
|
|
2023
Q2 | $1.84M | Sell |
11,690
-719
| -6% | -$115K | 1.82% | 19 |
|
|
2023
Q1 | $2.02M | Sell |
12,409
-600
| -5% | -$101K | 1.89% | 17 |
|
|
2022
Q4 | $2.33M | Sell |
13,009
-861
| -6% | -$150K | 2.06% | 6 |
|
|
2022
Q3 | $1.99M | Sell |
13,870
-483
| -3% | -$73.7K | 2% | 6 |
|
|
2022
Q2 | $2.08M | Buy |
14,353
+881
| +7% | +$146K | 1.93% | 9 |
|
|
2022
Q1 | $2.19M | Sell |
13,472
-4,376
| -25% | -$628K | 1.95% | 11 |
|
|
2021
Q4 | $2.09M | Buy |
+17,848
| New | +$2.03M | 1.9% | 20 |
|
|
2016
Q3 | – | Sell |
-7,928
| Closed | -$831K | – | 538 |
|
|
2016
Q2 | $831K | Hold |
7,928
| – | – | 1.44% | 41 |
|
|
2016
Q1 | $756K | Sell |
7,928
-18
| -0.2% | -$1.57K | 0.57% | 72 |
|
|
2015
Q4 | $715K | Hold |
7,946
| – | – | 0.56% | 71 |
|
|
2015
Q3 | $627K | Hold |
7,946
| – | – | 0.51% | 77 |
|
|
2015
Q2 | $767K | Buy |
7,946
+1,003
| +14% | +$105K | 0.56% | 66 |
|
|
2015
Q1 | $729K | Hold |
6,943
| – | – | 0.55% | 72 |
|
|
2014
Q4 | $779K | Buy |
6,943
+730
| +12% | +$82.9K | 0.63% | 65 |
|
|
2014
Q3 | $741K | Buy |
6,213
+701
| +13% | +$89.5K | 0.61% | 59 |
|
|
2014
Q2 | $720K | Hold |
5,512
| – | – | 0.58% | 69 |
|
|
2014
Q1 | $655K | Hold |
5,512
| – | – | 0.55% | 72 |
|
|
2013
Q4 | $689K | Hold |
5,512
| – | – | 0.58% | 61 |
|
|
2013
Q3 | $670K | Buy |
5,512
+2,370
| +75% | +$291K | 0.61% | 46 |
|
|
2013
Q2 | $372K | Buy |
+3,142
| New | +$380K | 0.37% | 56 |
|
Other funds holding CVX
Weaver C. Barksdale & Associates's CVX Position: Q2 2026 in Review
Weaver C. Barksdale & Associates reduced its Chevron (CVX) stake by 0.11% in Q2 2026, selling an estimated $2.05K and leaving 9,986 shares worth $1.66M. The position accounts for 1.48% of the portfolio, ranked #37.
Weaver C. Barksdale & Associates first reported a position in CVX in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.34M in Q3 2023. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Weaver C. Barksdale & Associates held 9,986 shares of Chevron worth $1.66M as of Q2 2026.
- Weaver C. Barksdale & Associates sold 11 Chevron shares in Q2 2026, an estimated $2.05K.
- Chevron made up 1.48% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #37 holding.
- Weaver C. Barksdale & Associates first reported a position in Chevron in Q2 2013 and has held it in 32 quarters since.
- Weaver C. Barksdale & Associates's Chevron position peaked at $2.34M in Q3 2023.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.