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	–	Sell	-100,000	Closed	-$20.7M	–	1187
2026 Q1	$20.7M	Sell	100,000 -100,000	-50%	-$18.2M	0.03%	332
2025 Q4	$30.5M	Hold	200,000	–	–	0.04%	294
2025 Q3	$31.1M	Buy	+200,000	New	+$31M	0.04%	301
2025 Q2	–	Sell	-200,000	Closed	-$33.5M	–	1174
2025 Q1	$33.5M	Buy	+200,000	New	+$31.3M	0.06%	263
2022 Q1	–	Sell	-260,000	Closed	-$30.5M	–	1445
2021 Q4	$30.5M	Hold	260,000	–	–	0.09%	161
2021 Q3	$26.4M	Hold	260,000	–	–	0.08%	180
2021 Q2	$27.2M	Buy	+260,000	New	+$27.4M	0.09%	186
2017 Q2	–	Sell	-100,000	Closed	-$10.7M	–	251
2017 Q1	$10.7M	Buy	+100,000	New	+$11.2M	0.23%	72

Other funds holding CVX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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. 1,415 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.
1,415 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.