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Ballentine Partners’s Chevron CVX Stock Holding History

Ballentine Partners’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 		$6.36M Sell
38,374
-729
-2% -$136K 0.08% 90
2026
Q1 		$8.09M Buy
39,103
+4,320
+12% +$788K 0.11% 72
2025
Q4 		$5.3M Buy
34,783
+9
+0% +$1.37K 0.07% 92
2025
Q3 		$5.4M Buy
34,774
+160
+0.5% +$24.8K 0.08% 89
2025
Q2 		$4.96M Sell
34,614
-1,784
-5% -$251K 0.07% 92
2025
Q1 		$6.09M Buy
36,398
+2,497
+7% +$391K 0.11% 73
2024
Q4 		$4.91M Buy
33,901
+2,297
+7% +$352K 0.08% 84
2024
Q3 		$4.65M Sell
31,604
-40
-0.1% -$5.95K 0.08% 89
2024
Q2 		$4.95M Sell
31,644
-2,090
-6% -$333K 0.09% 75
2024
Q1 		$5.32M Sell
33,734
-1,106
-3% -$167K 0.1% 71
2023
Q4 		$5.2M Buy
34,840
+3,007
+9% +$455K 0.11% 71
2023
Q3 		$5.37M Buy
31,833
+1,532
+5% +$247K 0.13% 63
2023
Q2 		$4.77M Buy
30,301
+1,163
+4% +$186K 0.11% 68
2023
Q1 		$4.75M Buy
29,138
+6,902
+31% +$1.16M 0.12% 66
2022
Q4 		$3.99M Buy
22,236
+7,233
+48% +$1.26M 0.12% 68
2022
Q3 		$2.16M Buy
15,003
+3,329
+29% +$508K 0.07% 91
2022
Q2 		$1.69M Buy
11,674
+233
+2% +$38.5K 0.06% 110
2022
Q1 		$1.86M Buy
11,441
+1,345
+13% +$193K 0.06% 111
2021
Q4 		$1.19M Buy
10,096
+2,112
+26% +$240K 0.04% 161
2021
Q3 		$810K Sell
7,984
-629
-7% -$62.7K 0.03% 175
2021
Q2 		$902K Buy
8,613
+1,121
+15% +$118K 0.03% 159
2021
Q1 		$784K Sell
7,492
-7,273
-49% -$710K 0.03% 168
2020
Q4 		$1.25M Sell
14,765
-61
-0.4% -$4.94K 0.05% 129
2020
Q3 		$1.07M Sell
14,826
-2,179
-13% -$183K 0.05% 137
2020
Q2 		$1.52M Sell
17,005
-4,431
-21% -$397K 0.07% 97
2020
Q1 		$1.55M Buy
21,436
+3,002
+16% +$297K 0.09% 92
2019
Q4 		$2.22M Sell
18,434
-2,313
-11% -$272K 0.1% 84
2019
Q3 		$2.46M Buy
20,747
+85
+0.4% +$10.3K 0.12% 79
2019
Q2 		$2.57M Buy
20,662
+10,983
+113% +$1.33M 0.12% 74
2019
Q1 		$1.19M Buy
9,679
+553
+6% +$65.4K 0.06% 110
2018
Q4 		$993K Sell
9,126
-13
-0.1% -$1.51K 0.06% 116
2018
Q3 		$1.12M Buy
9,139
+127
+1% +$15.4K 0.06% 122
2018
Q2 		$1.14M Buy
9,012
+921
+11% +$114K 0.06% 102
2018
Q1 		$923K Sell
8,091
-697
-8% -$83.3K 0.05% 122
2017
Q4 		$1.1M Sell
8,788
-443
-5% -$52.5K 0.06% 113
2017
Q3 		$1.08M Sell
9,231
-4,412
-32% -$482K 0.06% 112
2017
Q2 		$1.42M Buy
13,643
+4,896
+56% +$519K 0.1% 95
2017
Q1 		$939K Sell
8,747
-2,551
-23% -$286K 0.07% 77
2016
Q4 		$1.3M Buy
11,298
+2,715
+32% +$296K 0.1% 51
2016
Q3 		$883K Sell
8,583
-424
-5% -$43.3K 0.07% 64
2016
Q2 		$945K Sell
9,007
-3
-0% -$302 0.08% 71
2016
Q1 		$859K Buy
9,010
+1,278
+17% +$112K 0.08% 73
2015
Q4 		$696K Buy
7,732
+410
+6% +$37K 0.07% 76
2015
Q3 		$578K Sell
7,322
-37
-0.5% -$3.12K 0.06% 79
2015
Q2 		$710K Sell
7,359
-3
-0% -$315 0.07% 70
2015
Q1 		$772K Sell
7,362
-129
-2% -$13.8K 0.08% 66
2014
Q4 		$841K Sell
7,491
-722
-9% -$82K 0.1% 61
2014
Q3 		$980K Sell
8,213
-40
-0.5% -$5.1K 0.12% 48
2014
Q2 		$1.08M Sell
8,253
-194
-2% -$24.1K 0.13% 41
2014
Q1 		$1M Buy
8,447
+45
+0.5% +$5.23K 0.12% 44
2013
Q4 		$1.05M Buy
8,402
+54
+0.6% +$6.53K 0.12% 47
2013
Q3 		$1.01M Buy
8,348
+3,195
+62% +$393K 0.12% 44
2013
Q2 		$609K Buy
+5,153
New +$623K 0.08% 54

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's CVX Position: Q2 2026 in Review

Ballentine Partners reduced its Chevron (CVX) stake by 1.9% in Q2 2026, selling an estimated $136K and leaving 38,374 shares worth $6.36M. The position accounts for 0.08% of the portfolio, ranked #90.

Ballentine Partners first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.09M in Q1 2026. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Ballentine Partners held 38,374 shares of Chevron worth $6.36M as of Q2 2026.
  • Ballentine Partners sold 729 Chevron shares in Q2 2026, an estimated $136K.
  • Chevron made up 0.08% of Ballentine Partners's portfolio in Q2 2026, its #90 holding.
  • Ballentine Partners first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Chevron position peaked at $8.09M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.