AWP
CVX icon

Ascent Wealth Partners’s Chevron CVX Stock Holding History

Ascent Wealth Partners’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 		$1.27M Buy
6,120
+273
+5% +$49.8K 0.15% 114
2025
Q4 		$891K Sell
5,847
-24
-0.4% -$3.65K 0.1% 117
2025
Q3 		$912K Sell
5,871
-18
-0.3% -$2.79K 0.11% 118
2025
Q2 		$843K Sell
5,889
-33
-0.6% -$4.65K 0.1% 119
2025
Q1 		$991K Sell
5,922
-2
-0% -$313 0.13% 115
2024
Q4 		$858K Sell
5,924
-575
-9% -$88K 0.12% 110
2024
Q3 		$957K Sell
6,499
-5,482
-46% -$816K 0.13% 108
2024
Q2 		$1.87M Buy
11,981
+310
+3% +$49.4K 0.27% 75
2024
Q1 		$1.84M Sell
11,671
-227
-2% -$34.3K 0.27% 70
2023
Q4 		$1.77M Sell
11,898
-466
-4% -$70.5K 0.29% 69
2023
Q3 		$2.08M Sell
12,364
-348
-3% -$56.2K 0.38% 56
2023
Q2 		$2M Buy
12,712
+785
+7% +$126K 0.35% 62
2023
Q1 		$1.86M Buy
11,927
+1,054
+10% +$177K 0.37% 60
2022
Q4 		$1.95M Sell
10,873
-2,829
-21% -$494K 0.42% 58
2022
Q3 		$1.97M Sell
13,702
-819
-6% -$125K 0.47% 57
2022
Q2 		$2.03M Buy
14,521
+3,344
+30% +$553K 0.46% 55
2022
Q1 		$1.82M Buy
11,177
+339
+3% +$48.6K 0.34% 61
2021
Q4 		$1.27M Buy
10,838
+925
+9% +$105K 0.23% 74
2021
Q3 		$1M Buy
9,913
+2,256
+29% +$225K 0.19% 81
2021
Q2 		$802K Buy
+7,657
New +$808K 0.15% 87
2020
Q1 		– Sell
-34,854
Closed -$4.2M – 113
2019
Q4 		$4.2M Sell
34,854
-201
-0.6% -$23.7K 1.19% 30
2019
Q3 		$4.16M Sell
35,055
-12
-0% -$1.46K 1.27% 27
2019
Q2 		$4.36M Buy
35,067
+728
+2% +$88K 1.35% 24
2019
Q1 		$4.23M Buy
34,339
+1,608
+5% +$190K 1.38% 22
2018
Q4 		$3.56M Sell
32,731
-897
-3% -$104K 1.39% 24
2018
Q3 		$4.11M Buy
33,628
+916
+3% +$111K 1.31% 23
2018
Q2 		$4.14M Buy
32,712
+104
+0.3% +$12.9K 1.45% 21
2018
Q1 		$3.72M Buy
32,608
+477
+1% +$57K 1.35% 23
2017
Q4 		$4.02M Buy
32,131
+243
+0.8% +$28.8K 1.5% 21
2017
Q3 		$3.75M Buy
31,888
+591
+2% +$64.5K 1.5% 23
2017
Q2 		$3.27M Buy
31,297
+70
+0.2% +$7.42K 1.4% 24
2017
Q1 		$3.35M Buy
31,227
+490
+2% +$55K 1.51% 21
2016
Q4 		$3.62M Sell
30,737
-310
-1% -$33.8K 1.77% 20
2016
Q3 		$3.19M Buy
31,047
+340
+1% +$34.7K 1.62% 18
2016
Q2 		$3.22M Buy
30,707
+95
+0.3% +$9.55K 1.67% 19
2016
Q1 		$2.92M Buy
30,612
+2,147
+8% +$188K 1.57% 21
2015
Q4 		$2.56M Sell
28,465
-1,385
-5% -$125K 1.43% 28
2015
Q3 		$2.35M Sell
29,850
-2,175
-7% -$183K 1.41% 31
2015
Q2 		$3.09M Buy
32,025
+245
+0.8% +$25.7K 1.7% 21
2015
Q1 		$3.34M Buy
31,780
+2,151
+7% +$230K 1.82% 16
2014
Q4 		$3.32M Buy
29,629
+938
+3% +$107K 1.95% 11
2014
Q3 		$3.42M Buy
28,691
+325
+1% +$41.5K 2.18% 7
2014
Q2 		$3.7M Buy
28,366
+150
+0.5% +$18.7K 2.34% 6
2014
Q1 		$3.36M Buy
28,216
+410
+1% +$47.7K 2.3% 6
2013
Q4 		$3.47M Buy
+27,806
New +$3.36M 2.46% 4

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 Wealth Partners's CVX Position: Q1 2026 in Review

Ascent Wealth Partners increased its Chevron (CVX) stake by 4.7% in Q1 2026, buying an estimated $49.8K and bringing the position to 6,120 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #114.

Ascent Wealth Partners first reported a position in CVX in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.36M in Q2 2019. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ascent Wealth Partners held 6,120 shares of Chevron worth $1.27M as of Q1 2026.
  • Ascent Wealth Partners bought 273 Chevron shares in Q1 2026, an estimated $49.8K.
  • Chevron made up 0.15% of Ascent Wealth Partners's portfolio in Q1 2026, its #114 holding.
  • Ascent Wealth Partners first reported a position in Chevron in Q4 2013 and has held it in 45 quarters since.
  • Ascent Wealth Partners's Chevron position peaked at $4.36M in Q2 2019.
  • 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.