Asahi Life Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Sell |
8,741
-4,232
| -33% | -$788K | 0.82% | 27 |
|
|
2026
Q1 | $2.68M | Sell |
12,973
-1,304
| -9% | -$238K | 1.73% | 14 |
|
|
2025
Q4 | $2.18M | Sell |
14,277
-816
| -5% | -$124K | 1.21% | 24 |
|
|
2025
Q3 | $2.34M | Buy |
15,093
+4,731
| +46% | +$733K | 1.3% | 25 |
|
|
2025
Q2 | $1.48M | Buy |
10,362
+94
| +0.9% | +$13.3K | 0.87% | 27 |
|
|
2025
Q1 | $1.72M | Sell |
10,268
-3,978
| -28% | -$623K | 1.11% | 23 |
|
|
2024
Q4 | $2.06M | Buy |
14,246
+1,273
| +10% | +$195K | 1.26% | 23 |
|
|
2024
Q3 | $1.91M | Sell |
12,973
-1,337
| -9% | -$199K | 1.16% | 23 |
|
|
2024
Q2 | $2.24M | Sell |
14,310
-2,488
| -15% | -$397K | 1.54% | 17 |
|
|
2024
Q1 | $2.65M | Sell |
16,798
-5,150
| -23% | -$777K | 1.59% | 18 |
|
|
2023
Q4 | $3.27M | Sell |
21,948
-12,884
| -37% | -$1.95M | 1.77% | 19 |
|
|
2023
Q3 | $5.87M | Buy |
34,832
+406
| +1% | +$65.6K | 2.02% | 14 |
|
|
2023
Q2 | $5.42M | Sell |
34,426
-2,493
| -7% | -$400K | 1.78% | 21 |
|
|
2023
Q1 | $6.02M | Sell |
36,919
-820
| -2% | -$137K | 1.91% | 19 |
|
|
2022
Q4 | $6.77M | Sell |
37,739
-10,800
| -22% | -$1.88M | 2.24% | 14 |
|
|
2022
Q3 | $6.97M | Sell |
48,539
-2,893
| -6% | -$441K | 2.16% | 15 |
|
|
2022
Q2 | $7.45M | Sell |
51,432
-49,500
| -49% | -$8.18M | 1.99% | 16 |
|
|
2022
Q1 | $16.4M | Buy |
100,932
+7,186
| +8% | +$1.03M | 2.26% | 18 |
|
|
2021
Q4 | $11M | Sell |
93,746
-6,047
| -6% | -$687K | 1.39% | 27 |
|
|
2021
Q3 | $10.1M | Sell |
99,793
-7,438
| -7% | -$742K | 1.38% | 26 |
|
|
2021
Q2 | $11.2M | Sell |
107,231
-10,127
| -9% | -$1.07M | 1.5% | 26 |
|
|
2021
Q1 | $12.3M | Sell |
117,358
-12,771
| -10% | -$1.25M | 1.67% | 25 |
|
|
2020
Q4 | $11M | Buy |
130,129
+5,360
| +4% | +$434K | 1.41% | 27 |
|
|
2020
Q3 | $8.98M | Sell |
124,769
-3,867
| -3% | -$325K | 1.33% | 27 |
|
|
2020
Q2 | $11.5M | Sell |
128,636
-10,398
| -7% | -$931K | 1.89% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
139,034
+5,491
| +4% | +$543K | 1.81% | 22 |
|
|
2019
Q4 | $16.1M | Buy |
133,543
+8,805
| +7% | +$1.04M | 2.37% | 18 |
|
|
2019
Q3 | $14.8M | Buy |
124,738
+22,753
| +22% | +$2.76M | 2.4% | 18 |
|
|
2019
Q2 | $12.7M | Sell |
101,985
-30,415
| -23% | -$3.68M | 2.53% | 16 |
|
|
2019
Q1 | $16.3M | Sell |
132,400
-33,804
| -20% | -$4M | 2.67% | 15 |
|
|
2018
Q4 | $18.1M | Buy |
+166,204
| New | +$19.3M | 2.83% | 13 |
|
Other funds holding CVX
Asahi Life Asset Management's CVX Position: Q2 2026 in Review
Asahi Life Asset Management reduced its Chevron (CVX) stake by 33% in Q2 2026, selling an estimated $788K and leaving 8,741 shares worth $1.45M. The position accounts for 0.82% of the portfolio, ranked #27.
Asahi Life Asset Management first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.1M in Q4 2018. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Asahi Life Asset Management held 8,741 shares of Chevron worth $1.45M as of Q2 2026.
- Asahi Life Asset Management sold 4,232 Chevron shares in Q2 2026, an estimated $788K.
- Chevron made up 0.82% of Asahi Life Asset Management's portfolio in Q2 2026, its #27 holding.
- Asahi Life Asset Management first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- Asahi Life Asset Management's Chevron position peaked at $18.1M in Q4 2018.
- 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.