A.D. Beadell Investment Counsel’s Chevron CVX Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Hold	6,919	–	–	0.73%	47
2026 Q1	$1.43M	Hold	6,919	–	–	0.91%	37
2025 Q4	$1.05K	Hold	6,919	–	–	0.68%	51
2025 Q3	$1.07M	Hold	6,919	–	–	0.73%	48
2025 Q2	$990K	Hold	6,919	–	–	0.75%	45
2025 Q1	$1.16M	Buy	6,919 +161	+2%	+$25.2K	0.96%	40
2024 Q4	$978K	Hold	6,758	–	–	0.79%	44
2024 Q3	$995K	Sell	6,758 -400	-6%	-$59.5K	0.79%	44
2024 Q2	$1.12M	Buy	7,158 +325	+5%	+$51.8K	0.94%	38
2024 Q1	$1.08M	Buy	6,833 +420	+7%	+$63.4K	0.94%	41
2023 Q4	$956K	Buy	6,413 +2,630	+70%	+$398K	0.91%	44
2023 Q3	$637K	Buy	3,783 +400	+12%	+$64.6K	0.66%	50
2023 Q2	$532K	Hold	3,383	–	–	0.51%	50
2023 Q1	$551K	Hold	3,383	–	–	0.5%	51
2022 Q4	$607K	Hold	3,383	–	–	0.53%	52
2022 Q3	$486K	Buy	3,383 +250	+8%	+$38.1K	0.44%	54
2022 Q2	$453K	Sell	3,133 -400	-11%	-$66.1K	0.38%	62
2022 Q1	$575K	Sell	3,533 -5,338	-60%	-$766K	0.38%	61
2021 Q4	$1.04M	Sell	8,871 -267	-3%	-$30.3K	0.65%	51
2021 Q3	$927K	Hold	9,138	–	–	0.6%	57
2021 Q2	$957K	Hold	9,138	–	–	0.6%	56
2021 Q1	$957K	Hold	9,138	–	–	0.64%	53
2020 Q4	$771K	Sell	9,138 -790	-8%	-$64K	0.55%	55
2020 Q3	$714K	Sell	9,928 -100	-1%	-$8.41K	0.57%	54
2020 Q2	$894K	Sell	10,028 -316	-3%	-$28.3K	0.79%	45
2020 Q1	$749K	Sell	10,344 -75	-0.7%	-$7.41K	0.81%	44
2019 Q4	$1.25M	Buy	10,419 +100	+1%	+$11.8K	1.03%	36
2019 Q3	$1.22M	Hold	10,319	–	–	1.05%	36
2019 Q2	$1.28M	Buy	10,319 +1,830	+22%	+$221K	1.11%	36
2019 Q1	$1.04M	Hold	8,489	–	–	0.93%	39
2018 Q4	$923K	Hold	8,489	–	–	0.91%	37
2018 Q3	$1.04M	Hold	8,489	–	–	0.88%	38
2018 Q2	$1.07M	Hold	8,489	–	–	0.89%	39
2018 Q1	$968K	Hold	8,489	–	–	0.83%	39
2017 Q4	$1.06M	Hold	8,489	–	–	0.87%	39
2017 Q3	$997K	Hold	8,489	–	–	0.85%	41
2017 Q2	$885K	Hold	8,489	–	–	0.72%	45
2017 Q1	$911K	Hold	8,489	–	–	0.76%	44
2016 Q4	$999K	Hold	8,489	–	–	0.86%	43
2016 Q3	$873K	Hold	8,489	–	–	0.73%	51
2016 Q2	$889K	Hold	8,489	–	–	0.73%	49
2016 Q1	$809K	Sell	8,489 -2,466	-23%	-$216K	0.74%	49
2015 Q4	$985K	Sell	10,955 -6,740	-38%	-$608K	0.86%	43
2015 Q3	$1.4M	Sell	17,695 -35	-0.2%	-$2.95K	1.26%	30
2015 Q2	$1.71M	Buy	17,730 +301	+2%	+$31.6K	1.37%	20
2015 Q1	$1.83M	Sell	17,429 -3,240	-16%	-$346K	1.42%	21
2014 Q4	$2.32M	Buy	20,669 +250	+1%	+$28.4K	1.76%	14
2014 Q3	$2.44M	Sell	20,419 -1	-0%	-$128	1.85%	13
2014 Q2	$2.67M	Buy	20,420 +1	+0%	+$124	1.98%	13
2014 Q1	$2.43M	Sell	20,419 -1,500	-7%	-$174K	1.98%	13
2013 Q4	$2.74M	Sell	21,919 -1,725	-7%	-$209K	2.31%	12
2013 Q3	$2.87M	Hold	23,644	–	–	2.6%	8
2013 Q2	$2.8M	Buy	+23,644	New	+$2.86M	2.56%	8

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

A.D. Beadell Investment Counsel's CVX Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its Chevron (CVX) position steady in Q2 2026 at 6,919 shares worth $1.15M. The position accounts for 0.73% of the portfolio, ranked #47.

A.D. Beadell Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.87M in Q3 2013. 2,640 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

A.D. Beadell Investment Counsel held 6,919 shares of Chevron worth $1.15M as of Q2 2026.
A.D. Beadell Investment Counsel left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.73% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #47 holding.
A.D. Beadell Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
A.D. Beadell Investment Counsel's Chevron position peaked at $2.87M in Q3 2013.
2,640 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.