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Abner Herrman & Brock’s Chevron CVX Stock Holding History

Abner Herrman & Brock’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 		$15.3M Sell
92,439
-50
-0.1% -$9.31K 1.45% 27
2026
Q1 		$19.1M Buy
92,489
+740
+0.8% +$135K 2.11% 24
2025
Q4 		$14M Sell
91,749
-1,941
-2% -$296K 1.43% 31
2025
Q3 		$14.5M Buy
93,690
+451
+0.5% +$69.8K 1.5% 30
2025
Q2 		$13.4M Buy
93,239
+650
+0.7% +$91.6K 1.49% 32
2025
Q1 		$15.5M Buy
92,589
+1,416
+2% +$222K 1.98% 26
2024
Q4 		$13.2M Buy
91,173
+1,395
+2% +$214K 1.64% 27
2024
Q3 		$13.2M Sell
89,778
-291
-0.3% -$43.3K 1.6% 30
2024
Q2 		$14.1M Sell
90,069
-33,983
-27% -$5.42M 1.79% 27
2024
Q1 		$19.6M Sell
124,052
-6,214
-5% -$938K 2.44% 15
2023
Q4 		$19.4M Sell
130,266
-1,716
-1% -$260K 2.73% 11
2023
Q3 		$22.3M Sell
131,982
-18,440
-12% -$2.98M 3.41% 5
2023
Q2 		$23.7M Sell
150,422
-456
-0.3% -$73.1K 3.47% 6
2023
Q1 		$24.6M Buy
150,878
+23
+0% +$3.86K 3.72% 2
2022
Q4 		$27.1M Sell
150,855
-1,111
-0.7% -$194K 4.16% 1
2022
Q3 		$21.8M Sell
151,966
-740
-0.5% -$113K 4% 1
2022
Q2 		$22.1M Sell
152,706
-3,222
-2% -$533K 3.82% 3
2022
Q1 		$25.4M Buy
155,928
+685
+0.4% +$98.2K 3.56% 3
2021
Q4 		$18.2M Buy
155,243
+2,646
+2% +$301K 2.37% 18
2021
Q3 		$15.5M Buy
152,597
+2,051
+1% +$205K 2.18% 19
2021
Q2 		$15.8M Buy
150,546
+141,123
+1,498% +$14.9M 2.2% 21
2021
Q1 		$987K Buy
9,423
+1,899
+25% +$185K 0.15% 59
2020
Q4 		$635K Sell
7,524
-28,074
-79% -$2.27M 0.1% 61
2020
Q3 		$2.56M Sell
35,598
-4,392
-11% -$369K 0.43% 49
2020
Q2 		$3.57M Sell
39,990
-2,409
-6% -$216K 0.64% 43
2020
Q1 		$3.07M Buy
42,399
+930
+2% +$91.9K 0.7% 39
2019
Q4 		$5M Sell
41,469
-3,192
-7% -$376K 0.74% 38
2019
Q3 		$5.3M Buy
44,661
+1,245
+3% +$151K 0.78% 35
2019
Q2 		$5.4M Buy
43,416
+191
+0.4% +$23.1K 0.77% 35
2019
Q1 		$5.32M Buy
43,225
+704
+2% +$83.3K 0.82% 35
2018
Q4 		$4.63M Buy
42,521
+2,608
+7% +$302K 0.84% 36
2018
Q3 		$4.88M Buy
39,913
+2,459
+7% +$298K 0.7% 42
2018
Q2 		$4.74M Sell
37,454
-1,652
-4% -$205K 0.74% 46
2018
Q1 		$4.46M Buy
39,106
+3,509
+10% +$419K 0.71% 49
2017
Q4 		$4.46M Buy
35,597
+1,955
+6% +$232K 0.75% 47
2017
Q3 		$3.95M Buy
33,642
+476
+1% +$52K 0.7% 49
2017
Q2 		$3.46M Sell
33,166
-392
-1% -$41.5K 0.65% 50
2017
Q1 		$3.6M Buy
33,558
+72
+0.2% +$8.08K 0.72% 50
2016
Q4 		$3.93M Buy
33,486
+2,994
+10% +$326K 0.83% 44
2016
Q3 		$3.14M Buy
30,492
+175
+0.6% +$17.9K 0.71% 50
2016
Q2 		$3.19M Sell
30,317
-426
-1% -$42.8K 0.74% 48
2016
Q1 		$2.93M Buy
30,743
+16,930
+123% +$1.48M 0.74% 47
2015
Q4 		$1.24M Sell
13,813
-200
-1% -$18K 0.64% 43
2015
Q3 		$1.24M Sell
14,013
-401
-3% -$33.8K 0.66% 42
2015
Q2 		$1.35M Sell
14,414
-200
-1% -$21K 0.68% 42
2015
Q1 		$1.53M Sell
14,614
-40
-0.3% -$4.27K 0.78% 44
2014
Q4 		$1.64M Sell
14,654
-12,527
-46% -$1.42M 0.83% 39
2014
Q3 		$3.24M Buy
27,181
+122
+0.5% +$15.6K 0.95% 45
2014
Q2 		$3.53M Sell
27,059
-349
-1% -$43.4K 1.07% 41
2014
Q1 		$3.26M Buy
27,408
+1,675
+7% +$195K 1.04% 39
2013
Q4 		$3.19M Buy
25,733
+10,063
+64% +$1.22M 1.13% 36
2013
Q3 		$1.9M Sell
15,670
-8,889
-36% -$1.09M 1.26% 35
2013
Q2 		$2.91M Buy
+24,559
New +$2.97M 1.23% 38

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Abner Herrman & Brock's CVX Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Chevron (CVX) stake by 0.05% in Q2 2026, selling an estimated $9.31K and leaving 92,439 shares worth $15.3M. The position accounts for 1.45% of the portfolio, ranked #27.

Abner Herrman & Brock first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.1M in Q4 2022. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Abner Herrman & Brock held 92,439 shares of Chevron worth $15.3M as of Q2 2026.
  • Abner Herrman & Brock sold 50 Chevron shares in Q2 2026, an estimated $9.31K.
  • Chevron made up 1.45% of Abner Herrman & Brock's portfolio in Q2 2026, its #27 holding.
  • Abner Herrman & Brock first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Abner Herrman & Brock's Chevron position peaked at $27.1M in Q4 2022.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.