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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Cadent Capital Advisors's CVX Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Chevron (CVX) stake by 12% in Q2 2026, selling an estimated $78.9K and leaving 2,999 shares worth $497K. The position accounts for 0.1% of the portfolio, ranked #123.

Cadent Capital Advisors first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.6M in Q4 2022. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cadent Capital Advisors held 2,999 shares of Chevron worth $497K as of Q2 2026.
  • Cadent Capital Advisors sold 424 Chevron shares in Q2 2026, an estimated $78.9K.
  • Chevron made up 0.1% of Cadent Capital Advisors's portfolio in Q2 2026, its #123 holding.
  • Cadent Capital Advisors first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's Chevron position peaked at $1.6M in Q4 2022.
  • 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.