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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ascent Group's CVX Position: Q1 2026 in Review

Ascent Group reduced its Chevron (CVX) stake by 2.9% in Q1 2026, selling an estimated $304K and leaving 56,784 shares worth $11.7M. The position accounts for 0.41% of the portfolio, ranked #54.

Ascent Group first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ascent Group held 56,784 shares of Chevron worth $11.7M as of Q1 2026.
  • Ascent Group sold 1,667 Chevron shares in Q1 2026, an estimated $304K.
  • Chevron made up 0.41% of Ascent Group's portfolio in Q1 2026, its #54 holding.
  • Ascent Group first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.