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Adell Harriman & Carpenter’s Chevron CVX Stock Holding History

Adell Harriman & Carpenter’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 		$12.1M Buy
73,163
+2,192
+3% +$408K 0.62% 44
2026
Q1 		$14.7M Buy
70,971
+703
+1% +$128K 0.9% 34
2025
Q4 		$10.7M Buy
70,268
+2,493
+4% +$380K 0.64% 38
2025
Q3 		$10.5M Buy
67,775
+2,137
+3% +$331K 0.64% 37
2025
Q2 		$9.4M Sell
65,638
-1,187
-2% -$167K 0.62% 39
2025
Q1 		$11.2M Sell
66,825
-185
-0.3% -$29K 0.84% 34
2024
Q4 		$9.71M Sell
67,010
-957
-1% -$146K 0.68% 38
2024
Q3 		$10M Sell
67,967
-4,886
-7% -$727K 0.73% 39
2024
Q2 		$11.4M Buy
72,853
+6,962
+11% +$1.11M 0.88% 31
2024
Q1 		$10.4M Buy
65,891
+4,576
+7% +$691K 0.86% 34
2023
Q4 		$9.15M Buy
61,315
+1,621
+3% +$245K 0.85% 35
2023
Q3 		$10.1M Buy
59,694
+2,921
+5% +$472K 1.04% 29
2023
Q2 		$8.93M Buy
56,773
+2,820
+5% +$452K 0.91% 36
2023
Q1 		$8.8M Buy
53,953
+6,755
+14% +$1.13M 0.95% 34
2022
Q4 		$8.47M Sell
47,198
-463
-1% -$80.8K 0.97% 37
2022
Q3 		$6.85M Buy
47,661
+3,612
+8% +$551K 0.83% 42
2022
Q2 		$6.38M Buy
44,049
+1,833
+4% +$303K 0.78% 44
2022
Q1 		$6.87M Buy
42,216
+741
+2% +$106K 0.67% 49
2021
Q4 		$4.87M Buy
41,475
+8,864
+27% +$1.01M 0.45% 62
2021
Q3 		$3.31M Buy
32,611
+6,137
+23% +$612K 0.34% 76
2021
Q2 		$2.77M Buy
26,474
+2,060
+8% +$217K 0.29% 83
2021
Q1 		$2.56M Buy
24,414
+2,509
+11% +$245K 0.31% 80
2020
Q4 		$1.85M Sell
21,905
-2,811
-11% -$228K 0.24% 84
2020
Q3 		$1.78M Sell
24,716
-2,938
-11% -$247K 0.27% 75
2020
Q2 		$2.47M Sell
27,654
-1,502
-5% -$134K 0.42% 67
2020
Q1 		$2.11M Sell
29,156
-1,182
-4% -$117K 0.45% 63
2019
Q4 		$3.66M Sell
30,338
-697
-2% -$82.1K 0.6% 58
2019
Q3 		$3.68M Sell
31,035
-546
-2% -$66.3K 0.67% 49
2019
Q2 		$3.93M Buy
31,581
+3,065
+11% +$371K 0.73% 49
2019
Q1 		$3.51M Buy
28,516
+85
+0.3% +$10.1K 0.68% 50
2018
Q4 		$3.09M Sell
28,431
-93
-0.3% -$10.8K 0.68% 48
2018
Q3 		$3.49M Buy
28,524
+223
+0.8% +$27.1K 0.65% 48
2018
Q2 		$3.58M Sell
28,301
-202
-0.7% -$25.1K 0.71% 47
2018
Q1 		$3.25M Buy
28,503
+6,273
+28% +$750K 0.67% 51
2017
Q4 		$2.78M Sell
22,230
-1,490
-6% -$177K 0.59% 52
2017
Q3 		$2.79M Sell
23,720
-1,516
-6% -$165K 0.61% 53
2017
Q2 		$2.63M Sell
25,236
-3,735
-13% -$396K 0.6% 56
2017
Q1 		$3.11M Buy
28,971
+611
+2% +$68.5K 0.71% 51
2016
Q4 		$3.34M Buy
28,360
+2,918
+11% +$318K 0.83% 46
2016
Q3 		$2.62M Sell
25,442
-724
-3% -$73.9K 0.66% 55
2016
Q2 		$2.74M Buy
26,166
+1,044
+4% +$105K 0.72% 51
2016
Q1 		$2.4M Sell
25,122
-69
-0.3% -$6.04K 0.64% 51
2015
Q4 		$2.27M Sell
25,191
-1,811
-7% -$163K 0.61% 54
2015
Q3 		$2.13M Sell
27,002
-11,848
-30% -$997K 0.63% 53
2015
Q2 		$3.75M Sell
38,850
-2,945
-7% -$309K 0.97% 37
2015
Q1 		$4.39M Sell
41,795
-777
-2% -$82.9K 1.16% 30
2014
Q4 		$4.78M Sell
42,572
-8,268
-16% -$939K 1.3% 25
2014
Q3 		$6.64M Hold
50,840
– – 1.83% 12
2014
Q2 		$6.64M Sell
50,840
-1,925
-4% -$239K 1.83% 12
2014
Q1 		$6.27M Sell
52,765
-596
-1% -$69.3K 1.85% 13
2013
Q4 		$6.67M Sell
53,361
-1,148
-2% -$139K 2.07% 8
2013
Q3 		$6.62M Buy
54,509
+3,862
+8% +$475K 1.86% 8
2013
Q2 		$5.99M Buy
+50,647
New +$6.12M 2.15% 10

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Adell Harriman & Carpenter's CVX Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Chevron (CVX) stake by 3.1% in Q2 2026, buying an estimated $408K and bringing the position to 73,163 shares worth $12.1M. The position accounts for 0.62% of the portfolio, ranked #44.

Adell Harriman & Carpenter first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q1 2026. 2,362 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Adell Harriman & Carpenter held 73,163 shares of Chevron worth $12.1M as of Q2 2026.
  • Adell Harriman & Carpenter bought 2,192 Chevron shares in Q2 2026, an estimated $408K.
  • Chevron made up 0.62% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #44 holding.
  • Adell Harriman & Carpenter first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Adell Harriman & Carpenter's Chevron position peaked at $14.7M in Q1 2026.
  • 2,362 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.