Brown Shipley & Co
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Brown Shipley & Co’s Chevron CVX Stock Holding History

Brown Shipley & Co’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
Q3 		$3.9M Buy
19,079
+618
+3% +$122K 1.87% 17
2026
Q2 		$3.06M Buy
18,461
+664
+4% +$124K 1.58% 19
2026
Q1 		$3.68M Buy
17,797
+505
+3% +$92.1K 2.21% 15
2025
Q4 		$2.64M Sell
17,292
-658
-4% -$100K 1.41% 18
2025
Q3 		$2.79M Sell
17,950
-372
-2% -$57.6K 1.47% 20
2025
Q2 		$2.62M Sell
18,322
-155
-0.8% -$21.9K 1.44% 20
2025
Q1 		$3.09M Sell
18,477
-105
-0.6% -$16.4K 1.75% 22
2024
Q4 		$2.69M Buy
+18,582
New +$2.84M 1.34% 25
2023
Q3 		– Sell
-91
Closed -$14.3K – 106
2023
Q2 		$14.3K Sell
91
-141
-61% -$22.6K 0.01% 108
2023
Q1 		$37.9K Buy
+232
New +$38.9K 0.02% 87

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Brown Shipley & Co's CVX Position: Q3 2026 in Review

Brown Shipley & Co increased its Chevron (CVX) stake by 3.3% in Q3 2026, buying an estimated $122K and bringing the position to 19,079 shares worth $3.9M. The position accounts for 1.87% of the portfolio, ranked #17.

Brown Shipley & Co first reported a position in CVX in Q1 2023 and has held it in 10 quarters since. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Brown Shipley & Co held 19,079 shares of Chevron worth $3.9M as of Q3 2026.
  • Brown Shipley & Co bought 618 Chevron shares in Q3 2026, an estimated $122K.
  • Chevron made up 1.87% of Brown Shipley & Co's portfolio in Q3 2026, its #17 holding.
  • Brown Shipley & Co first reported a position in Chevron in Q1 2023 and has held it in 10 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.