Allen Capital Group’s Chevron CVX Stock Holding History

Allen Capital Group’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	$8.65M	Buy	52,204 +1,181	+2%	+$220K	0.7%	36
2026 Q1	$10.6M	Buy	51,023 +1,161	+2%	+$212K	0.94%	29
2025 Q4	$7.6M	Buy	49,862 +554	+1%	+$84.4K	0.7%	34
2025 Q3	$7.66M	Buy	49,308 +3,733	+8%	+$578K	0.72%	36
2025 Q2	$6.53M	Buy	45,575 +4,944	+12%	+$697K	0.67%	36
2025 Q1	$6.8M	Buy	40,631 +11,217	+38%	+$1.76M	0.77%	33
2024 Q4	$4.26M	Buy	29,414 +2,701	+10%	+$413K	0.51%	48
2024 Q3	$3.93M	Buy	26,713 +1,559	+6%	+$232K	0.49%	49
2024 Q2	$3.93M	Sell	25,154 -87	-0.3%	-$13.9K	0.54%	43
2024 Q1	$3.98M	Buy	25,241 +403	+2%	+$60.8K	0.56%	43
2023 Q4	$3.7M	Buy	24,838 +3,063	+14%	+$463K	0.59%	39
2023 Q3	$3.63M	Buy	21,775 +297	+1%	+$48K	0.64%	35
2023 Q2	$3.38M	Buy	21,478 +1,110	+5%	+$178K	0.58%	40
2023 Q1	$3.32M	Buy	20,368 +17,210	+545%	+$2.89M	0.6%	38
2022 Q4	$567K	Sell	3,158 -13,343	-81%	-$2.33M	0.56%	26
2022 Q3	$2.37M	Buy	16,501 +5,050	+44%	+$770K	0.54%	39
2022 Q2	$1.66M	Sell	11,451 -284	-2%	-$46.9K	0.34%	62
2022 Q1	$1.91M	Sell	11,735 -1,087	-8%	-$156K	0.36%	60
2021 Q4	$1.5M	Sell	12,822 -3,060	-19%	-$348K	0.24%	67
2021 Q3	$1.61M	Sell	15,882 -1,624	-9%	-$162K	0.32%	64
2021 Q2	$1.83M	Buy	17,506 +573	+3%	+$60.5K	0.37%	59
2021 Q1	$1.77M	Sell	16,933 -294	-2%	-$28.7K	0.39%	55
2020 Q4	$1.46M	Buy	17,227 +4,903	+40%	+$397K	0.35%	56
2020 Q3	$905K	Sell	12,324 -6,494	-35%	-$546K	0.23%	73
2020 Q2	$1.68M	Buy	18,818 +3,555	+23%	+$318K	0.45%	44
2020 Q1	$1.11M	Sell	15,263 -3,747	-20%	-$370K	0.34%	52
2019 Q4	$2.29M	Buy	19,010 +1,157	+6%	+$136K	0.61%	40
2019 Q3	$2.02M	Buy	17,853 +1,533	+9%	+$186K	0.62%	39
2019 Q2	$2.03M	Buy	16,320 +7,886	+94%	+$954K	0.66%	38
2019 Q1	$1.04M	Buy	8,434 +6	+0.1%	+$710	0.34%	61
2018 Q4	$964K	Buy	8,428 +1,227	+17%	+$142K	0.34%	60
2018 Q3	$881K	Buy	7,201 +201	+3%	+$24.4K	0.29%	64
2018 Q2	$885K	Buy	7,000 +1,172	+20%	+$145K	0.33%	55
2018 Q1	$665K	Buy	5,828 +1,520	+35%	+$182K	0.26%	61
2017 Q4	$539K	Buy	+4,308	New	+$511K	0.23%	66

Other funds holding CVX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Allen Capital Group's CVX Position: Q2 2026 in Review

Allen Capital Group increased its Chevron (CVX) stake by 2.3% in Q2 2026, buying an estimated $220K and bringing the position to 52,204 shares worth $8.65M. The position accounts for 0.7% of the portfolio, ranked #36.

Allen Capital Group first reported a position in CVX in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.6M in Q1 2026. 1,488 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Allen Capital Group held 52,204 shares of Chevron worth $8.65M as of Q2 2026.
Allen Capital Group bought 1,181 Chevron shares in Q2 2026, an estimated $220K.
Chevron made up 0.7% of Allen Capital Group's portfolio in Q2 2026, its #36 holding.
Allen Capital Group first reported a position in Chevron in Q4 2017 and has held it in 35 quarters since.
Allen Capital Group's Chevron position peaked at $10.6M in Q1 2026.
1,488 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.