Assenagon Asset Management
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Assenagon Asset Management’s Chevron CVX Stock Holding History

Assenagon Asset 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
2026
Q2 		$187M Sell
1,128,520
-4,020,236
-78% -$748M 0.23% 75
2026
Q1 		$1.07B Buy
5,148,756
+2,936,081
+133% +$535M 1.62% 9
2025
Q4 		$337M Sell
2,212,675
-1,560,872
-41% -$238M 0.46% 39
2025
Q3 		$586M Buy
3,773,547
+3,230,772
+595% +$500M 0.8% 21
2025
Q2 		$77.7M Buy
542,775
+473,890
+688% +$66.8M 0.12% 163
2025
Q1 		$11.5M Sell
68,885
-159,721
-70% -$25M 0.02% 396
2024
Q4 		$33.1M Sell
228,606
-358,035
-61% -$54.8M 0.05% 273
2024
Q3 		$86.4M Buy
586,641
+483,271
+468% +$71.9M 0.16% 111
2024
Q2 		$16.2M Sell
103,370
-151,093
-59% -$24.1M 0.04% 330
2024
Q1 		$40.1M Sell
254,463
-307,417
-55% -$46.4M 0.1% 167
2023
Q4 		$83.8M Sell
561,880
-41,680
-7% -$6.3M 0.22% 82
2023
Q3 		$102M Buy
603,560
+248,043
+70% +$40.1M 0.32% 48
2023
Q2 		$55.9M Buy
355,517
+232,945
+190% +$37.3M 0.19% 100
2023
Q1 		$20M Sell
122,572
-1,339,851
-92% -$225M 0.07% 250
2022
Q4 		$262M Buy
1,462,423
+605,811
+71% +$106M 0.95% 14
2022
Q3 		$123M Buy
856,612
+264,616
+45% +$40.4M 0.47% 45
2022
Q2 		$85.7M Buy
591,996
+275,804
+87% +$45.6M 0.32% 60
2022
Q1 		$51.5M Sell
316,192
-619,473
-66% -$88.8M 0.14% 127
2021
Q4 		$110M Buy
935,665
+802,383
+602% +$91.1M 0.32% 55
2021
Q3 		$13.5M Buy
133,282
+93,266
+233% +$9.3M 0.04% 252
2021
Q2 		$4.19M Sell
40,016
-767,442
-95% -$81M 0.01% 524
2021
Q1 		$84.6M Buy
807,458
+534,752
+196% +$52.2M 0.34% 50
2020
Q4 		$23M Buy
272,706
+258,703
+1,847% +$20.9M 0.1% 150
2020
Q3 		$1.01M Sell
14,003
-567,650
-98% -$47.7M 0.01% 795
2020
Q2 		$51.9M Buy
581,653
+502,510
+635% +$45M 0.33% 50
2020
Q1 		$5.74M Sell
79,143
-538,379
-87% -$53.2M 0.05% 213
2019
Q4 		$74.4M Buy
617,522
+215,318
+54% +$25.4M 0.47% 45
2019
Q3 		$47.7M Buy
402,204
+323,794
+413% +$39.3M 0.32% 67
2019
Q2 		$9.76M Buy
78,410
+65,610
+513% +$7.93M 0.07% 169
2019
Q1 		$1.58M Sell
12,800
-642,110
-98% -$76M 0.01% 581
2018
Q4 		$71.2M Buy
654,910
+28,626
+5% +$3.32M 0.81% 27
2018
Q3 		$76.6M Buy
626,284
+437,034
+231% +$53M 0.76% 25
2018
Q2 		$23.9M Buy
189,250
+160,557
+560% +$19.9M 0.28% 98
2018
Q1 		$3.27M Buy
+28,693
New +$3.43M 0.04% 285
2017
Q4 		– Sell
-832,204
Closed -$97.8M – 687
2017
Q3 		$97.8M Buy
+832,204
New +$90.8M 0.91% 28

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management's CVX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Chevron (CVX) stake by 78% in Q2 2026, selling an estimated $748M and leaving 1,128,520 shares worth $187M. The position accounts for 0.23% of the portfolio, ranked #75.

Assenagon Asset Management first reported a position in CVX in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.07B in Q1 2026. 1,024 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Assenagon Asset Management held 1,128,520 shares of Chevron worth $187M as of Q2 2026.
  • Assenagon Asset Management sold 4,020,236 Chevron shares in Q2 2026, an estimated $748M.
  • Chevron made up 0.23% of Assenagon Asset Management's portfolio in Q2 2026, its #75 holding.
  • Assenagon Asset Management first reported a position in Chevron in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Chevron position peaked at $1.07B in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.