Bradley Foster & Sargent’s Chevron CVX Stock Holding History

Bradley Foster & Sargent’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	$51.1M	Sell	308,521 -1,782	-0.6%	-$332K	0.72%	40
2026 Q1	$64.2M	Buy	310,303 +9,087	+3%	+$1.66M	1%	28
2025 Q4	$45.9M	Buy	301,216 +1,995	+0.7%	+$304K	0.67%	41
2025 Q3	$46.5M	Sell	299,221 -9,652	-3%	-$1.49M	0.69%	41
2025 Q2	$44.2M	Sell	308,873 -19,261	-6%	-$2.72M	0.69%	40
2025 Q1	$54.9M	Sell	328,134 -1,239	-0.4%	-$194K	0.94%	33
2024 Q4	$47.7M	Sell	329,373 -847	-0.3%	-$130K	0.8%	33
2024 Q3	$48.6M	Buy	330,220 +80	+0%	+$11.9K	0.81%	35
2024 Q2	$51.6M	Sell	330,140 -8,226	-2%	-$1.31M	0.93%	32
2024 Q1	$53.4M	Buy	338,366 +975	+0.3%	+$147K	0.96%	34
2023 Q4	$50.3M	Buy	337,391 +32,181	+11%	+$4.87M	0.98%	30
2023 Q3	$48M	Hold	305,210	–	–	1.01%	30
2023 Q2	$48M	Buy	305,210 +33,269	+12%	+$5.33M	1.01%	30
2023 Q1	$44.4M	Buy	271,941 +12,101	+5%	+$2.03M	1.06%	29
2022 Q4	$46.6M	Buy	259,840 +10,138	+4%	+$1.77M	1.17%	27
2022 Q3	$35.9M	Buy	249,702 +3,074	+1%	+$469K	0.99%	30
2022 Q2	$35.7M	Buy	246,628 +7,205	+3%	+$1.19M	0.92%	35
2022 Q1	$39M	Buy	239,423 +2,404	+1%	+$345K	0.83%	38
2021 Q4	$27.8M	Buy	237,019 +19,542	+9%	+$2.22M	0.58%	53
2021 Q3	$22.1M	Sell	217,477 -11,310	-5%	-$1.13M	0.52%	58
2021 Q2	$24M	Buy	228,787 +9,120	+4%	+$963K	0.56%	53
2021 Q1	$23M	Buy	219,667 +9,589	+5%	+$936K	0.58%	53
2020 Q4	$17.7M	Buy	210,078 +1,571	+0.8%	+$127K	0.47%	61
2020 Q3	$15M	Buy	+208,507	New	+$17.5M	0.44%	60
2020 Q1	$15.1M	Sell	207,872 -228	-0.1%	-$22.5K	0.6%	49
2019 Q4	$25.1M	Buy	208,100 +2,625	+1%	+$309K	0.77%	42
2019 Q3	$24.4M	Sell	205,475 -3,733	-2%	-$453K	0.81%	41
2019 Q2	$26M	Sell	209,208 -20,789	-9%	-$2.51M	0.86%	39
2019 Q1	$28.3M	Buy	229,997 +1,952	+0.9%	+$231K	0.99%	31
2018 Q4	$24.8M	Sell	228,045 -6,633	-3%	-$768K	1%	31
2018 Q3	$28.7M	Sell	234,678 -18,278	-7%	-$2.22M	0.97%	34
2018 Q2	$32M	Buy	252,956 +39,698	+19%	+$4.93M	1.15%	25
2018 Q1	$24.3M	Buy	213,258 +57,280	+37%	+$6.85M	0.92%	37
2017 Q4	$19.5M	Buy	155,978 +13,481	+9%	+$1.6M	0.71%	48
2017 Q3	$16.7M	Sell	142,497 -2,454	-2%	-$268K	0.64%	58
2017 Q2	$15.1M	Sell	144,951 -3,865	-3%	-$409K	0.6%	57
2017 Q1	$16M	Buy	148,816 +6,134	+4%	+$688K	0.65%	53
2016 Q4	$16.8M	Buy	142,682 +14,085	+11%	+$1.53M	0.71%	49
2016 Q3	$13.2M	Buy	128,597 +994	+0.8%	+$101K	0.58%	63
2016 Q2	$13.4M	Buy	127,603 +306	+0.2%	+$30.8K	0.6%	59
2016 Q1	$12.1M	Buy	127,297 +3,993	+3%	+$349K	0.56%	61
2015 Q4	$11.1M	Sell	123,304 -5,003	-4%	-$451K	0.51%	68
2015 Q3	$10.1M	Sell	128,307 -22,305	-15%	-$1.88M	0.5%	69
2015 Q2	$14.5M	Buy	150,612 +919	+0.6%	+$96.5K	0.66%	54
2015 Q1	$15.7M	Buy	149,693 +3,662	+3%	+$391K	0.72%	51
2014 Q4	$16.4M	Sell	146,031 -1,209	-0.8%	-$137K	0.77%	44
2014 Q3	$17.6M	Buy	147,240 +21,085	+17%	+$2.69M	0.83%	40
2014 Q2	$16.5M	Sell	126,155 -3,076	-2%	-$383K	0.8%	40
2014 Q1	$15.4M	Buy	129,231 +919	+0.7%	+$107K	0.8%	44
2013 Q4	$16M	Buy	128,312 +7,745	+6%	+$936K	0.85%	38
2013 Q3	$14.6M	Buy	120,567 +179	+0.1%	+$22K	0.85%	36
2013 Q2	$14.2M	Buy	+120,388	New	+$14.6M	0.88%	36

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bradley Foster & Sargent's CVX Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Chevron (CVX) stake by 0.57% in Q2 2026, selling an estimated $332K and leaving 308,521 shares worth $51.1M. The position accounts for 0.72% of the portfolio, ranked #40.

Bradley Foster & Sargent first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.2M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Bradley Foster & Sargent held 308,521 shares of Chevron worth $51.1M as of Q2 2026.
Bradley Foster & Sargent sold 1,782 Chevron shares in Q2 2026, an estimated $332K.
Chevron made up 0.72% of Bradley Foster & Sargent's portfolio in Q2 2026, its #40 holding.
Bradley Foster & Sargent first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Bradley Foster & Sargent's Chevron position peaked at $64.2M in Q1 2026.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.