Adams Diversified Equity Fund’s Chevron CVX Stock Holding History

Adams Diversified Equity Fund’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	$5.54M	Sell	33,427 -106,800	-76%	-$19.9M	0.17%	100
2026 Q1	$29M	Sell	140,227 -30,300	-18%	-$5.53M	1.02%	23
2025 Q4	$26M	Sell	170,527 -7,800	-4%	-$1.19M	0.86%	34
2025 Q3	$27.7M	Buy	178,327 +44,827	+34%	+$6.94M	0.93%	29
2025 Q2	$19.1M	Sell	133,500 -4,400	-3%	-$620K	0.69%	44
2025 Q1	$23.1M	Buy	137,900 +58,000	+73%	+$9.08M	0.92%	32
2024 Q4	$11.6M	Hold	79,900	–	–	0.44%	78
2024 Q3	$11.8M	Sell	79,900 -9,600	-11%	-$1.43M	0.43%	82
2024 Q2	$14M	Hold	89,500	–	–	0.48%	74
2024 Q1	$14.1M	Buy	+89,500	New	+$13.5M	0.5%	74
2021 Q1	–	Sell	-159,100	Closed	-$13.4M	–	107
2020 Q4	$13.4M	Buy	159,100 +18,900	+13%	+$1.53M	0.61%	64
2020 Q3	$10.1M	Buy	140,200 +34,200	+32%	+$2.88M	0.49%	77
2020 Q2	$9.46M	Sell	106,000 -57,300	-35%	-$5.13M	0.5%	72
2020 Q1	$11.8M	Buy	163,300 +42,500	+35%	+$4.2M	0.75%	58
2019 Q4	$14.6M	Buy	120,800 +46,000	+61%	+$5.42M	0.75%	56
2019 Q3	$8.87M	Buy	74,800 +13,400	+22%	+$1.63M	0.47%	75
2019 Q2	$7.64M	Buy	+61,400	New	+$7.42M	0.41%	85
2016 Q4	–	Sell	-218,000	Closed	-$22.9M	–	223
2016 Q3	$22.9M	Hold	218,000	–	–	1.54%	21
2016 Q2	$22.9M	Hold	218,000	–	–	1.54%	21
2016 Q1	$20.8M	Hold	218,000	–	–	1.45%	25
2015 Q4	$19.6M	Hold	218,000	–	–	1.35%	31
2015 Q3	$17.2M	Hold	218,000	–	–	1.24%	34
2015 Q2	$21M	Hold	218,000	–	–	1.39%	30
2015 Q1	$22.9M	Hold	218,000	–	–	1.51%	23
2014 Q4	$24.5M	Hold	218,000	–	–	1.62%	19
2014 Q3	$26M	Hold	218,000	–	–	1.71%	16
2014 Q2	$28.5M	Sell	218,000 -17,000	-7%	-$2.11M	1.9%	10
2014 Q1	$27.9M	Hold	235,000	–	–	1.97%	10
2013 Q4	$29.4M	Hold	235,000	–	–	2.08%	8
2013 Q3	$28.6M	Hold	235,000	–	–	2.18%	6
2013 Q2	$27.8M	Buy	+235,000	New	+$28.4M	2.21%	7

Other funds holding CVX

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Adams Diversified Equity Fund's CVX Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its Chevron (CVX) stake by 76% in Q2 2026, selling an estimated $19.9M and leaving 33,427 shares worth $5.54M. The position accounts for 0.17% of the portfolio, ranked #100.

Adams Diversified Equity Fund first reported a position in CVX in Q2 2013 and has held it in 31 quarters since. The position peaked at $29.4M in Q4 2013. 2,410 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Adams Diversified Equity Fund held 33,427 shares of Chevron worth $5.54M as of Q2 2026.
Adams Diversified Equity Fund sold 106,800 Chevron shares in Q2 2026, an estimated $19.9M.
Chevron made up 0.17% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #100 holding.
Adams Diversified Equity Fund first reported a position in Chevron in Q2 2013 and has held it in 31 quarters since.
Adams Diversified Equity Fund's Chevron position peaked at $29.4M in Q4 2013.
2,410 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.