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Ascent Group’s Chevron CVX Stock Holding History

Ascent 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 		$9.18M Sell
55,402
-1,382
-2% -$257K 0.27% 87
2026
Q1 		$11.7M Sell
56,784
-1,667
-3% -$304K 0.41% 54
2025
Q4 		$8.91M Sell
58,451
-131
-0.2% -$20K 0.3% 70
2025
Q3 		$9.1M Buy
58,582
+18,813
+47% +$2.91M 0.32% 65
2025
Q2 		$5.69M Sell
39,769
-1,271
-3% -$179K 0.22% 94
2025
Q1 		$6.87M Buy
41,040
+9,488
+30% +$1.49M 0.29% 76
2024
Q4 		$4.57M Buy
31,552
+1,659
+6% +$254K 0.34% 71
2024
Q3 		$4.4M Buy
29,893
+6,482
+28% +$965K 0.33% 71
2024
Q2 		$3.66M Sell
23,411
-1,202
-5% -$192K 0.3% 81
2024
Q1 		$3.88M Sell
24,613
-311
-1% -$46.9K 0.34% 66
2023
Q4 		$3.79M Buy
24,924
+1,540
+7% +$233K 0.36% 62
2023
Q3 		$3.32M Sell
23,384
-1,856
-7% -$300K 0.37% 59
2023
Q2 		$4.03M Sell
25,240
-279
-1% -$44.7K 0.44% 47
2023
Q1 		$4.16M Sell
25,519
-1,860
-7% -$312K 0.44% 47
2022
Q4 		$4.91M Buy
27,379
+85
+0.3% +$14.8K 0.58% 31
2022
Q3 		$4.94M Buy
27,294
+3,271
+14% +$499K 0.6% 29
2022
Q2 		$3.93M Buy
24,023
+1,291
+6% +$213K 0.47% 48
2022
Q1 		$3.7M Buy
22,732
+392
+2% +$56.2K 0.43% 68
2021
Q4 		$2.83M Buy
+22,340
New +$2.54M 0.36% 93

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's CVX Position: Q2 2026 in Review

Ascent Group reduced its Chevron (CVX) stake by 2.4% in Q2 2026, selling an estimated $257K and leaving 55,402 shares worth $9.18M. The position accounts for 0.27% of the portfolio, ranked #87.

Ascent Group first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q1 2026. 4,122 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Ascent Group held 55,402 shares of Chevron worth $9.18M as of Q2 2026.
  • Ascent Group sold 1,382 Chevron shares in Q2 2026, an estimated $257K.
  • Chevron made up 0.27% of Ascent Group's portfolio in Q2 2026, its #87 holding.
  • Ascent Group first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Chevron position peaked at $11.7M in Q1 2026.
  • 4,122 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.