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Cadent Capital Advisors’s Chevron CVX Stock Holding History

Cadent Capital Advisors’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 		$615K Buy
3,011
+12
+0.4% +$2.36K 0.13% 105
2026
Q2 		$497K Sell
2,999
-424
-12% -$78.9K 0.1% 123
2026
Q1 		$708K Sell
3,423
-711
-17% -$130K 0.18% 89
2025
Q4 		$630K Sell
4,134
-134
-3% -$20.4K 0.16% 93
2025
Q3 		$663K Buy
4,268
+309
+8% +$47.9K 0.17% 98
2025
Q2 		$567K Buy
3,959
+16
+0.4% +$2.26K 0.18% 89
2025
Q1 		$660K Sell
3,943
-1,861
-32% -$291K 0.24% 60
2024
Q4 		$841K Sell
5,804
-25
-0.4% -$3.83K 0.29% 60
2024
Q3 		$858K Sell
5,829
-1,371
-19% -$204K 0.26% 61
2024
Q2 		$1.13M Sell
7,200
-1,123
-13% -$179K 0.45% 42
2024
Q1 		$1.31M Sell
8,323
-462
-5% -$69.7K 0.52% 36
2023
Q4 		$1.31M Buy
8,785
+59
+0.7% +$8.92K 0.65% 35
2023
Q3 		$1.47M Buy
8,726
+366
+4% +$59.1K 0.61% 37
2023
Q2 		$1.32M Buy
8,360
+197
+2% +$31.6K 0.79% 32
2023
Q1 		$1.33M Sell
8,163
-776
-9% -$130K 0.61% 32
2022
Q4 		$1.6M Buy
8,939
+2,427
+37% +$424K 0.79% 30
2022
Q3 		$936K Buy
6,512
+3,618
+125% +$552K 0.52% 42
2022
Q2 		$419K Sell
2,894
-55
-2% -$9.09K 0.24% 59
2022
Q1 		$480K Buy
2,949
+406
+16% +$58.2K 0.22% 70
2021
Q4 		$298K Buy
2,543
+81
+3% +$9.2K 0.13% 93
2021
Q3 		$250K Buy
2,462
+4
+0.2% +$399 0.11% 105
2021
Q2 		$257K Buy
2,458
+49
+2% +$5.17K 0.11% 122
2021
Q1 		$252K Buy
2,409
+23
+1% +$2.25K 0.11% 103
2020
Q4 		$201K Buy
+2,386
New +$193K 0.1% 118

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Cadent Capital Advisors's CVX Position: Q3 2026 in Review

Cadent Capital Advisors increased its Chevron (CVX) stake by 0.4% in Q3 2026, buying an estimated $2.36K and bringing the position to 3,011 shares worth $615K. The position accounts for 0.13% of the portfolio, ranked #105.

Cadent Capital Advisors first reported a position in CVX in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.6M in Q4 2022. 244 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Cadent Capital Advisors held 3,011 shares of Chevron worth $615K as of Q3 2026.
  • Cadent Capital Advisors bought 12 Chevron shares in Q3 2026, an estimated $2.36K.
  • Chevron made up 0.13% of Cadent Capital Advisors's portfolio in Q3 2026, its #105 holding.
  • Cadent Capital Advisors first reported a position in Chevron in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's Chevron position peaked at $1.6M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.