Barrett & Company’s Chevron CVX Stock Holding History

Barrett & 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	$1.1M	Sell	6,646 -48	-0.7%	-$8.93K	0.31%	49
2026 Q1	$1.39M	Sell	6,694 -103	-2%	-$18.8K	0.48%	36
2025 Q4	$1.04M	Buy	6,797 +385	+6%	+$58.6K	0.35%	46
2025 Q3	$996K	Hold	6,412	–	–	0.34%	48
2025 Q2	$918K	Hold	6,412	–	–	0.34%	50
2025 Q1	$1.07M	Buy	6,412 +71	+1%	+$11.1K	0.46%	40
2024 Q4	$918K	Hold	6,341	–	–	0.39%	46
2024 Q3	$934K	Hold	6,341	–	–	0.4%	43
2024 Q2	$992K	Buy	6,341 +3	+0%	+$478	0.45%	41
2024 Q1	$1,000K	Hold	6,338	–	–	0.47%	41
2023 Q4	$945K	Hold	6,338	–	–	0.51%	41
2023 Q3	$1.07M	Hold	6,338	–	–	0.63%	32
2023 Q2	$997K	Buy	6,338 +150	+2%	+$24K	0.58%	32
2023 Q1	$1.01M	Buy	6,188 +75	+1%	+$12.6K	0.64%	31
2022 Q4	$1.1M	Hold	6,113	–	–	0.72%	31
2022 Q3	$1.1M	Buy	+6,113	New	+$932K	0.72%	31

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

Barrett & Company's CVX Position: Q2 2026 in Review

Barrett & Company reduced its Chevron (CVX) stake by 0.72% in Q2 2026, selling an estimated $8.93K and leaving 6,646 shares worth $1.1M. The position accounts for 0.31% of the portfolio, ranked #49.

Barrett & Company first reported a position in CVX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Barrett & Company held 6,646 shares of Chevron worth $1.1M as of Q2 2026.
Barrett & Company sold 48 Chevron shares in Q2 2026, an estimated $8.93K.
Chevron made up 0.31% of Barrett & Company's portfolio in Q2 2026, its #49 holding.
Barrett & Company first reported a position in Chevron in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Chevron position peaked at $1.39M in Q1 2026.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.