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Beacon Financial Group’s Chevron CVX Stock Holding History

Beacon Financial Group’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 		$1.85M Sell
11,171
-85
-0.8% -$15.8K 0.17% 125
2026
Q1 		$2.33M Buy
11,256
+96
+0.9% +$17.5K 0.23% 99
2025
Q4 		$1.7M Sell
11,160
-300
-3% -$45.7K 0.17% 131
2025
Q3 		$1.78M Sell
11,460
-1,711
-13% -$265K 0.18% 128
2025
Q2 		$1.89M Sell
13,171
-1,758
-12% -$248K 0.2% 118
2025
Q1 		$2.5M Sell
14,929
-1,361
-8% -$213K 0.27% 93
2024
Q4 		$2.36M Sell
16,290
-922
-5% -$141K 0.25% 95
2024
Q3 		$2.53M Sell
17,212
-428
-2% -$63.7K 0.27% 88
2024
Q2 		$2.76M Sell
17,640
-220
-1% -$35.1K 0.31% 84
2024
Q1 		$2.82M Sell
17,860
-327
-2% -$49.3K 0.32% 84
2023
Q4 		$2.71M Buy
18,187
+531
+3% +$80.3K 0.33% 82
2023
Q3 		$2.84M Buy
17,656
+6,550
+59% +$1.06M 0.4% 72
2023
Q2 		$1.74M Buy
11,106
+157
+1% +$25.2K 0.24% 97
2023
Q1 		$1.84M Buy
10,949
+16
+0.1% +$2.68K 0.26% 96
2022
Q4 		$1.96M Buy
10,933
+3,917
+56% +$684K 0.27% 92
2022
Q3 		$1.01M Sell
7,016
-129
-2% -$19.7K 0.16% 133
2022
Q2 		$1.04M Buy
7,145
+90
+1% +$14.9K 0.16% 137
2022
Q1 		$1.17M Sell
7,055
-4,217
-37% -$605K 0.16% 135
2021
Q4 		$1.34M Sell
11,272
-3,984
-26% -$453K 0.17% 115
2021
Q3 		$1.12M Buy
15,256
+4,476
+42% +$446K 0.15% 128
2021
Q2 		$1.04M Sell
10,780
-284
-3% -$30K 0.15% 132
2021
Q1 		$1.06M Hold
11,064
– – 0.17% 123
2020
Q4 		$1.06M Sell
11,064
-7,735
-41% -$626K 0.17% 125
2020
Q3 		$1.35M Sell
18,799
-717
-4% -$60.3K 0.24% 100
2020
Q2 		$1.71M Buy
19,516
+2,773
+17% +$248K 0.33% 84
2020
Q1 		$1.21M Buy
16,743
+1,380
+9% +$136K 0.27% 98
2019
Q4 		$1.85M Sell
15,363
-101
-0.7% -$11.9K 0.23% 90
2019
Q3 		$1.92M Hold
15,464
– – 0.33% 83
2019
Q2 		$1.92M Sell
15,464
-934
-6% -$113K 0.33% 83
2019
Q1 		$2.02K Sell
16,398
-2,143
-12% -$254K 0.33% 79
2018
Q4 		$2.01M Buy
18,541
+13,178
+246% +$1.53M 0.38% 73
2018
Q3 		$533K Buy
5,363
+1,001
+23% +$121K 0.09% 131
2018
Q2 		$551K Sell
4,362
-1,423
-25% -$177K 0.09% 134
2018
Q1 		$660K Buy
5,785
+1
+0% +$120 0.11% 128
2017
Q4 		$724K Buy
5,784
+1
+0% +$119 0.13% 117
2017
Q3 		$679K Buy
5,783
+150
+3% +$16.4K 0.12% 114
2017
Q2 		$587K Buy
5,633
+1,076
+24% +$114K 0.11% 122
2017
Q1 		$491K Buy
4,557
+765
+20% +$85.8K 0.09% 123
2016
Q4 		$446K Sell
3,792
-288
-7% -$31.4K 0.09% 130
2016
Q3 		$413K Buy
4,080
+451
+12% +$46.1K 0.09% 143
2016
Q2 		$375K Sell
3,629
-101,283
-97% -$10.2M 0.08% 138
2016
Q1 		$9.99M Buy
104,912
+33,000
+46% +$2.89M 2.16% 10
2015
Q4 		$6.48M Buy
71,912
+4,793
+7% +$432K 1.49% 25
2015
Q3 		$5.12M Sell
67,119
-40,713
-38% -$3.43M 1.25% 28
2015
Q2 		$10.4M Buy
107,832
+643
+0.6% +$67.5K 2.26% 8
2015
Q1 		$11.5M Buy
107,189
+74,014
+223% +$7.9M 2.54% 8
2014
Q4 		$3.75M Buy
33,175
+597
+2% +$67.8K 0.78% 45
2014
Q3 		$3.93M Buy
32,578
+1,542
+5% +$197K 0.85% 42
2014
Q2 		$4.05M Buy
31,036
+5,639
+22% +$702K 0.89% 39
2014
Q1 		$3.01M Buy
25,397
+4,295
+20% +$499K 0.62% 48
2013
Q4 		$2.62M Buy
21,102
+785
+4% +$94.9K 0.5% 54
2013
Q3 		$2.49M Buy
+20,317
New +$2.5M 0.54% 51

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Beacon Financial Group's CVX Position: Q2 2026 in Review

Beacon Financial Group reduced its Chevron (CVX) stake by 0.76% in Q2 2026, selling an estimated $15.8K and leaving 11,171 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #125.

Beacon Financial Group first reported a position in CVX in Q3 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q1 2015. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Beacon Financial Group held 11,171 shares of Chevron worth $1.85M as of Q2 2026.
  • Beacon Financial Group sold 85 Chevron shares in Q2 2026, an estimated $15.8K.
  • Chevron made up 0.17% of Beacon Financial Group's portfolio in Q2 2026, its #125 holding.
  • Beacon Financial Group first reported a position in Chevron in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Chevron position peaked at $11.5M in Q1 2015.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.