AMI Asset Management
CVX icon

AMI Asset Management’s Chevron CVX Stock Holding History

AMI Asset Management’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 		$875K Buy
4,285
+31
+0.7% +$6.1K 0.05% 66
2026
Q2 		$705K Buy
4,254
+47
+1% +$8.75K 0.04% 78
2026
Q1 		$870K Sell
4,207
-1,970
-32% -$359K 0.06% 61
2025
Q4 		$941K Sell
6,177
-211
-3% -$32.1K 0.05% 60
2025
Q3 		$992K Sell
6,388
-67
-1% -$10.4K 0.06% 60
2025
Q2 		$924K Sell
6,455
-36
-0.6% -$5.08K 0.05% 57
2025
Q1 		$1.09M Sell
6,491
-125
-2% -$19.6K 0.06% 61
2024
Q4 		$958K Buy
6,616
+1,765
+36% +$270K 0.05% 73
2024
Q3 		$714K Sell
4,851
-1,959
-29% -$292K 0.04% 78
2024
Q2 		$1.07M Sell
6,810
-19
-0.3% -$3.03K 0.06% 65
2024
Q1 		$1.08M Buy
6,829
+173
+3% +$26.1K 0.06% 71
2023
Q4 		$993K Buy
6,656
+1,163
+21% +$176K 0.05% 71
2023
Q3 		$926K Buy
+5,493
New +$887K 0.06% 73

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 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

AMI Asset Management's CVX Position: Q3 2026 in Review

AMI Asset Management increased its Chevron (CVX) stake by 0.73% in Q3 2026, buying an estimated $6.1K and bringing the position to 4,285 shares worth $875K. The position accounts for 0.05% of the portfolio, ranked #66.

AMI Asset Management first reported a position in CVX in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • AMI Asset Management held 4,285 shares of Chevron worth $875K as of Q3 2026.
  • AMI Asset Management bought 31 Chevron shares in Q3 2026, an estimated $6.1K.
  • Chevron made up 0.05% of AMI Asset Management's portfolio in Q3 2026, its #66 holding.
  • AMI Asset Management first reported a position in Chevron in Q3 2023 and has held it in 13 quarters since.
  • AMI Asset Management's Chevron position peaked at $1.09M in Q1 2025.
  • 1,649 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.