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Addison Advisors’s Chevron CVX Stock Holding History

Addison Advisors’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 		$149K Sell
900
-4,280
-83% -$797K 0.07% 136
2026
Q1 		$1.07M Buy
5,180
+252
+5% +$46K 0.24% 77
2025
Q4 		$751K Sell
4,928
-367
-7% -$55.9K 0.17% 97
2025
Q3 		$822K Buy
5,295
+2
+0% +$310 0.19% 90
2025
Q2 		$758K Buy
5,293
+298
+6% +$42K 0.19% 96
2025
Q1 		$836K Buy
4,995
+139
+3% +$21.8K 0.23% 74
2024
Q4 		$703K Sell
4,856
-184
-4% -$28.2K 0.2% 85
2024
Q3 		$742K Buy
5,040
+26
+0.5% +$3.87K 0.21% 81
2024
Q2 		$784K Buy
5,014
+137
+3% +$21.8K 0.25% 75
2024
Q1 		$769K Sell
4,877
-54
-1% -$8.15K 0.26% 73
2023
Q4 		$735K Buy
4,931
+420
+9% +$63.5K 0.29% 67
2023
Q3 		$761K Buy
4,511
+171
+4% +$27.6K 0.35% 62
2023
Q2 		$683K Sell
4,340
-13
-0.3% -$2.08K 0.34% 63
2023
Q1 		$710K Sell
4,353
-24
-0.5% -$4.02K 0.4% 57
2022
Q4 		$786K Sell
4,377
-124
-3% -$21.6K 0.47% 47
2022
Q3 		$647K Buy
4,501
+121
+3% +$18.5K 0.4% 52
2022
Q2 		$634K Sell
4,380
-221
-5% -$36.5K 0.38% 56
2022
Q1 		$749K Buy
4,601
+672
+17% +$96.4K 0.41% 56
2021
Q4 		$461K Buy
3,929
+2,588
+193% +$294K 0.29% 68
2021
Q3 		$136K Sell
1,341
-236
-15% -$23.5K 0.11% 109
2021
Q2 		$165K Buy
+1,577
New +$166K 0.13% 94
2020
Q4 		$133K Buy
+1,577
New +$128K 0.13% 102

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's CVX Position: Q2 2026 in Review

Addison Advisors reduced its Chevron (CVX) stake by 83% in Q2 2026, selling an estimated $797K and leaving 900 shares worth $149K. The position accounts for 0.07% of the portfolio, ranked #136.

Addison Advisors first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Addison Advisors held 900 shares of Chevron worth $149K as of Q2 2026.
  • Addison Advisors sold 4,280 Chevron shares in Q2 2026, an estimated $797K.
  • Chevron made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #136 holding.
  • Addison Advisors first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Chevron position peaked at $1.07M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.