Affinity Capital Advisors
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Affinity Capital Advisors’s Chevron CVX Stock Holding History

Affinity Capital 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
Q3 		$736K Sell
3,471
-135
-4% -$26.6K 0.09% 92
2026
Q2 		$606K Buy
3,606
+358
+11% +$66.6K 0.07% 104
2026
Q1 		$672K Buy
3,248
+292
+10% +$53.2K 0.09% 83
2025
Q4 		$451K Buy
2,956
+65
+2% +$9.9K 0.06% 108
2025
Q3 		$443K Buy
2,891
+22
+0.8% +$3.41K 0.07% 104
2025
Q2 		$411K Sell
2,869
-1,930
-40% -$272K 0.07% 109
2025
Q1 		$651K Buy
4,799
+904
+23% +$142K 0.13% 76
2024
Q4 		$583K Sell
3,895
-330
-8% -$50.5K 0.11% 83
2024
Q3 		$622K Sell
4,225
-249
-6% -$37.1K 0.12% 89
2024
Q2 		$700K Buy
4,474
+673
+18% +$107K 0.15% 77
2024
Q1 		$600K Buy
3,801
+41
+1% +$6.19K 0.13% 84
2023
Q4 		$561K Buy
3,760
+80
+2% +$12.1K 0.14% 81
2023
Q3 		$621K Sell
3,680
-34
-0.9% -$5.49K 0.17% 75
2023
Q2 		$584K Sell
3,714
-77
-2% -$12.3K 0.16% 71
2023
Q1 		$619K Buy
3,791
+38
+1% +$6.37K 0.19% 66
2022
Q4 		$674K Sell
3,753
-16
-0.4% -$2.79K 0.23% 55
2022
Q3 		$541K Buy
3,769
+170
+5% +$25.9K 0.19% 61
2022
Q2 		$521K Sell
3,599
-38
-1% -$6.28K 0.18% 63
2022
Q1 		$592K Buy
3,637
+47
+1% +$6.74K 0.19% 60
2021
Q4 		$421K Buy
3,590
+197
+6% +$22.4K 0.13% 78
2021
Q3 		$344K Sell
3,393
-101
-3% -$10.1K 0.12% 86
2021
Q2 		$366K Sell
3,494
-51
-1% -$5.38K 0.12% 84
2021
Q1 		$371K Sell
3,545
-213
-6% -$20.8K 0.14% 80
2020
Q4 		$317K Sell
3,758
-2,268
-38% -$184K 0.13% 79
2020
Q3 		$434K Sell
6,026
-2,538
-30% -$213K 0.25% 59
2020
Q2 		$764K Sell
8,564
-471
-5% -$42.2K 0.5% 37
2020
Q1 		$788K Sell
9,035
-714
-7% -$70.6K 0.58% 35
2019
Q4 		$1.18M Buy
+9,749
New +$1.15M 0.77% 21

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Affinity Capital Advisors's CVX Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Chevron (CVX) stake by 3.7% in Q3 2026, selling an estimated $26.6K and leaving 3,471 shares worth $736K. The position accounts for 0.09% of the portfolio, ranked #92.

Affinity Capital Advisors first reported a position in CVX in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.18M in Q4 2019. 1,423 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Affinity Capital Advisors held 3,471 shares of Chevron worth $736K as of Q3 2026.
  • Affinity Capital Advisors sold 135 Chevron shares in Q3 2026, an estimated $26.6K.
  • Chevron made up 0.09% of Affinity Capital Advisors's portfolio in Q3 2026, its #92 holding.
  • Affinity Capital Advisors first reported a position in Chevron in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Chevron position peaked at $1.18M in Q4 2019.
  • 1,423 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.