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Avity Investment Management’s Chevron CVX Stock Holding History

Avity 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 		$30.8M Buy
185,853
+410
+0.2% +$76.3K 1.96% 23
2026
Q1 		$38.4M Sell
185,443
-4,022
-2% -$733K 2.79% 14
2025
Q4 		$28.9M Sell
189,465
-2,627
-1% -$400K 2.03% 22
2025
Q3 		$29.8M Buy
192,092
+548
+0.3% +$84.9K 2.09% 21
2025
Q2 		$27.4M Buy
191,544
+15,363
+9% +$2.17M 2.04% 25
2025
Q1 		$29.5M Sell
176,181
-13,482
-7% -$2.11M 2.38% 23
2024
Q4 		$27.5M Sell
189,663
-3,117
-2% -$477K 2.15% 24
2024
Q3 		$28.4M Sell
192,780
-3,425
-2% -$510K 2.21% 24
2024
Q2 		$30.7M Sell
196,205
-10,205
-5% -$1.63M 2.47% 22
2024
Q1 		$32.6M Buy
206,410
+3,605
+2% +$544K 2.7% 22
2023
Q4 		$30.3M Buy
202,805
+19,617
+11% +$2.97M 2.71% 21
2023
Q3 		$30.9M Buy
183,188
+3,053
+2% +$493K 3.09% 17
2023
Q2 		$28.3M Sell
180,135
-22,243
-11% -$3.57M 2.62% 20
2023
Q1 		$33M Sell
202,378
-8,848
-4% -$1.48M 3.21% 13
2022
Q4 		$37.9M Sell
211,226
-10,164
-5% -$1.77M 3.87% 9
2022
Q3 		$31.8M Buy
221,390
+212
+0.1% +$32.3K 3.45% 11
2022
Q2 		$32M Sell
221,178
-21,225
-9% -$3.51M 3.29% 12
2022
Q1 		$39.5M Sell
242,403
-20,930
-8% -$3M 3.46% 11
2021
Q4 		$30.9M Buy
263,333
+17
+0% +$1.93K 2.41% 24
2021
Q3 		$26.7M Buy
263,316
+10,545
+4% +$1.05M 2.25% 26
2021
Q2 		$26.5M Buy
252,771
+10,225
+4% +$1.08M 2.24% 25
2021
Q1 		$25.4M Buy
242,546
+39,465
+19% +$3.85M 2.3% 26
2020
Q4 		$17.1M Sell
203,081
-36,914
-15% -$2.99M 1.64% 28
2020
Q3 		$17.3M Buy
239,995
+11,369
+5% +$956K 1.8% 29
2020
Q2 		$20.4M Sell
228,626
-4,611
-2% -$413K 2.29% 25
2020
Q1 		$16.9M Buy
233,237
+13,206
+6% +$1.3M 2.35% 25
2019
Q4 		$26.5M Buy
220,031
+8,705
+4% +$1.03M 2.93% 20
2019
Q3 		$25.1M Buy
211,326
+427
+0.2% +$51.9K 3.02% 20
2019
Q2 		$26.2M Buy
210,899
+7,002
+3% +$847K 3.12% 19
2019
Q1 		$25.1M Buy
203,897
+8,973
+5% +$1.06M 3.04% 19
2018
Q4 		$21.2M Buy
194,924
+33,363
+21% +$3.86M 2.95% 20
2018
Q3 		$19.8M Sell
161,561
-1,331
-0.8% -$161K 2.35% 23
2018
Q2 		$20.6M Sell
162,892
-10,587
-6% -$1.31M 2.61% 23
2018
Q1 		$19.8M Buy
173,479
+2,916
+2% +$349K 2.58% 24
2017
Q4 		$21.4M Sell
170,563
-15,350
-8% -$1.82M 2.7% 24
2017
Q3 		$21.8M Buy
185,913
+5,640
+3% +$616K 2.91% 22
2017
Q2 		$18.8M Buy
180,273
+6,892
+4% +$730K 2.56% 25
2017
Q1 		$18.6M Buy
173,381
+318
+0.2% +$35.7K 2.61% 25
2016
Q4 		$20.4M Sell
173,063
-8,068
-4% -$879K 3.07% 18
2016
Q3 		$18.8M Sell
181,131
-330
-0.2% -$33.7K 2.91% 23
2016
Q2 		$19M Buy
181,461
+58,993
+48% +$5.93M 3.05% 18
2016
Q1 		$11.9M Buy
122,468
+12,430
+11% +$1.09M 1.91% 26
2015
Q4 		$9.9M Buy
110,038
+103,515
+1,587% +$9.33M 1.56% 28
2015
Q3 		$583K Buy
6,523
+1,098
+20% +$92.4K 0.09% 50
2015
Q2 		$523K Hold
5,425
– – 0.08% 48
2015
Q1 		$598K Sell
5,425
-225
-4% -$24K 0.1% 47
2014
Q4 		$634K Sell
5,650
-75
-1% -$8.52K 0.1% 48
2014
Q3 		$683K Hold
5,725
– – 0.12% 45
2014
Q2 		$747K Sell
5,725
-50
-0.9% -$6.22K 0.13% 46
2014
Q1 		$687K Sell
5,775
-75
-1% -$8.72K 0.13% 41
2013
Q4 		$731K Hold
5,850
– – 0.14% 41
2013
Q3 		$711K Sell
5,850
-1,275
-18% -$157K 0.15% 39
2013
Q2 		$843K Buy
+7,125
New +$861K 0.18% 40

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

Avity Investment Management's CVX Position: Q2 2026 in Review

Avity Investment Management increased its Chevron (CVX) stake by 0.22% in Q2 2026, buying an estimated $76.3K and bringing the position to 185,853 shares worth $30.8M. The position accounts for 1.96% of the portfolio, ranked #23.

Avity Investment Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.5M in Q1 2022. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Avity Investment Management held 185,853 shares of Chevron worth $30.8M as of Q2 2026.
  • Avity Investment Management bought 410 Chevron shares in Q2 2026, an estimated $76.3K.
  • Chevron made up 1.96% of Avity Investment Management's portfolio in Q2 2026, its #23 holding.
  • Avity Investment Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Avity Investment Management's Chevron position peaked at $39.5M in Q1 2022.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.