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Bellevue Asset Management’s Chevron CVX Stock Holding History

Bellevue Asset 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 		$216K Hold
1,302
– – 0.1% 80
2026
Q1 		$270K Buy
1,302
+5
+0.4% +$912 0.13% 66
2025
Q4 		$198K Buy
1,297
+6
+0.5% +$914 0.06% 75
2025
Q3 		$201K Buy
1,291
+6
+0.5% +$929 0.09% 72
2025
Q2 		$184K Buy
1,285
+8
+0.6% +$1.13K 0.09% 76
2025
Q1 		$214K Buy
1,277
+6
+0.5% +$939 0.12% 65
2024
Q4 		$184K Buy
1,271
+7
+0.6% +$1.07K 0.1% 71
2024
Q3 		$186K Buy
1,264
+12
+1% +$1.79K 0.1% 70
2024
Q2 		$196K Buy
1,252
+5
+0.4% +$797 0.11% 66
2024
Q1 		$197K Buy
1,247
+11
+0.9% +$1.66K 0.11% 68
2023
Q4 		$185K Buy
1,236
+4
+0.3% +$605 0.16% 67
2023
Q3 		$208K Sell
1,232
-40
-3% -$6.46K 0.14% 56
2023
Q2 		$200K Buy
1,272
+4
+0.3% +$641 0.13% 59
2023
Q1 		$207K Sell
1,268
-297
-19% -$49.8K 0.14% 54
2022
Q4 		$280K Sell
1,565
-104
-6% -$18.1K 0.22% 43
2022
Q3 		$251K Buy
1,669
+3
+0.2% +$458 0.2% 52
2022
Q2 		$242K Buy
1,666
+4
+0.2% +$661 0.17% 58
2022
Q1 		$273K Buy
1,662
+2
+0.1% +$287 0.17% 57
2021
Q4 		$195K Buy
1,660
+5
+0.3% +$568 0.11% 70
2021
Q3 		$170K Sell
1,655
-46
-3% -$4.59K 0.1% 78
2021
Q2 		$178K Sell
1,701
-232
-12% -$24.5K 0.11% 76
2021
Q1 		$203K Sell
1,933
-96
-5% -$9.37K 0.13% 74
2020
Q4 		$183K Sell
2,029
-89
-4% -$7.21K 0.11% 73
2020
Q3 		$152K Buy
2,118
+6
+0.3% +$505 0.11% 83
2020
Q2 		$188K Sell
2,112
-31
-1% -$2.77K 0.19% 69
2020
Q1 		$191K Buy
2,143
+170
+9% +$16.8K 0.2% 74
2019
Q4 		$238K Buy
+1,973
New +$232K 0.18% 64

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Bellevue Asset Management's CVX Position: Q2 2026 in Review

Bellevue Asset Management held its Chevron (CVX) position steady in Q2 2026 at 1,302 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #80.

Bellevue Asset Management first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $280K in Q4 2022. 2,382 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Bellevue Asset Management held 1,302 shares of Chevron worth $216K as of Q2 2026.
  • Bellevue Asset Management left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.1% of Bellevue Asset Management's portfolio in Q2 2026, its #80 holding.
  • Bellevue Asset Management first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Chevron position peaked at $280K in Q4 2022.
  • 2,382 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.