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Asset Advisors Investment Management’s Chevron CVX Stock Holding History

Asset Advisors Investment 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 		$446K Hold
2,692
– – 0.04% 92
2026
Q1 		$557K Hold
2,692
– – 0.05% 91
2025
Q4 		$410K Sell
2,692
-20
-0.7% -$3.05K 0.04% 94
2025
Q3 		$421K Sell
2,712
-45
-2% -$6.97K 0.04% 91
2025
Q2 		$395K Sell
2,757
-153
-5% -$21.6K 0.04% 95
2025
Q1 		$487K Buy
2,910
+111
+4% +$17.4K 0.05% 85
2024
Q4 		$405K Hold
2,799
– – 0.04% 89
2024
Q3 		$412K Sell
2,799
-982
-26% -$146K 0.04% 86
2024
Q2 		$591K Buy
+3,781
New +$603K 0.06% 75
2020
Q3 		– Sell
-405
Closed -$36K – 109
2020
Q2 		$36K Buy
+405
New +$36.3K 0.01% 121
2020
Q1 		– Sell
-2,334
Closed -$271K – 99
2019
Q4 		$271K Buy
2,334
+49
+2% +$5.77K 0.04% 96
2019
Q3 		$271K Buy
2,285
+85
+4% +$10.3K 0.04% 92
2019
Q2 		$274K Sell
2,200
-4,600
-68% -$556K 0.05% 86
2019
Q1 		$838K Buy
6,800
+400
+6% +$47.3K 0.15% 65
2018
Q4 		$696K Sell
6,400
-25
-0.4% -$2.9K 0.14% 65
2018
Q3 		$786K Buy
+6,425
New +$779K 0.13% 72

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
RG
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

Asset Advisors Investment Management's CVX Position: Q2 2026 in Review

Asset Advisors Investment Management held its Chevron (CVX) position steady in Q2 2026 at 2,692 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #92.

Asset Advisors Investment Management first reported a position in CVX in Q3 2018 and has held it in 16 quarters since. The position peaked at $838K in Q1 2019. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Asset Advisors Investment Management held 2,692 shares of Chevron worth $446K as of Q2 2026.
  • Asset Advisors Investment Management left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #92 holding.
  • Asset Advisors Investment Management first reported a position in Chevron in Q3 2018 and has held it in 16 quarters since.
  • Asset Advisors Investment Management's Chevron position peaked at $838K in Q1 2019.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.