Asset Allocation & Management Company’s Chevron CVX Stock Holding History

Asset Allocation & Management Company’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	$224K	Sell	1,350 -1,550	-53%	-$288K	0.07%	65
2026 Q1	$600K	Hold	2,900	–	–	0.22%	43
2025 Q4	$442K	Hold	2,900	–	–	0.18%	51
2025 Q3	$450K	Hold	2,900	–	–	0.19%	49
2025 Q2	$415K	Hold	2,900	–	–	0.19%	53
2025 Q1	$485K	Hold	2,900	–	–	0.25%	46
2024 Q4	$420K	Buy	+2,900	New	+$444K	0.23%	50
2023 Q1	–	Sell	-2,900	Closed	-$521K	–	105
2022 Q4	$521K	Sell	2,900 -4	-0.1%	-$698	0.2%	71
2022 Q3	$417K	Buy	2,904 +4	+0.1%	+$610	0.17%	74
2022 Q2	$420K	Hold	2,900	–	–	0.18%	75
2022 Q1	$472K	Hold	2,900	–	–	0.17%	87
2021 Q4	$340K	Buy	+2,900	New	+$329K	0.12%	93

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Allocation & Management Company's CVX Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Chevron (CVX) stake by 53% in Q2 2026, selling an estimated $288K and leaving 1,350 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #65.

Asset Allocation & Management Company first reported a position in CVX in Q4 2021 and has held it in 12 quarters since. The position peaked at $600K in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Asset Allocation & Management Company held 1,350 shares of Chevron worth $224K as of Q2 2026.
Asset Allocation & Management Company sold 1,550 Chevron shares in Q2 2026, an estimated $288K.
Chevron made up 0.07% of Asset Allocation & Management Company's portfolio in Q2 2026, its #65 holding.
Asset Allocation & Management Company first reported a position in Chevron in Q4 2021 and has held it in 12 quarters since.
Asset Allocation & Management Company's Chevron position peaked at $600K in Q1 2026.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.