Ascent Capital Management’s Chevron CVX Stock Holding History

Ascent Capital 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
2025 Q2	–	Sell	-1,289	Closed	-$216K	–	64
2025 Q1	$216K	Buy	+1,289	New	+$202K	0.22%	54

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Capital Management's CVX Position: Q2 2025 in Review

Ascent Capital Management sold out of Chevron (CVX) in Q2 2025, closing a stake of 1,289 shares — an estimated $216K sold.

Ascent Capital Management first reported a position in CVX in Q1 2025 and held it in 1 quarter. The position peaked at $216K in Q1 2025. 3,698 funds tracked by Wall St. Rank hold CVX as of Q2 2025.

Ascent Capital Management reported no remaining Chevron position as of Q2 2025 after selling out during the quarter.
Ascent Capital Management sold 1,289 Chevron shares in Q2 2025, an estimated $216K.
Ascent Capital Management first reported a position in Chevron in Q1 2025 and held it in 1 quarter.
Ascent Capital Management's Chevron position peaked at $216K in Q1 2025.
3,698 funds tracked by Wall St. Rank held Chevron as of Q2 2025.

Based on Ascent Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.