Cadinha & Co’s Chevron CVX Stock Holding History

Cadinha & 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 Q2	$3.04M	Sell	18,311 -376	-2%	-$70K	0.45%	33
2026 Q1	$3.87M	Buy	18,687 +203	+1%	+$37K	0.72%	28
2025 Q4	$2.82M	Sell	18,484 -7	-0%	-$1.07K	0.43%	29
2025 Q3	$2.87M	Buy	18,491 +350	+2%	+$54.2K	0.39%	34
2025 Q2	$2.6M	Buy	18,141 +1,529	+9%	+$216K	0.43%	31
2025 Q1	$2.78M	Sell	16,612 -307	-2%	-$48.1K	0.6%	26
2024 Q4	$2.45M	Sell	16,919 -785	-4%	-$120K	0.41%	29
2024 Q3	$2.61M	Sell	17,704 -11,726	-40%	-$1.75M	0.45%	29
2024 Q2	$4.6M	Buy	29,430 +1,223	+4%	+$195K	0.85%	28
2024 Q1	$4.45M	Sell	28,207 -49,638	-64%	-$7.49M	0.76%	29
2023 Q4	$11.6M	Sell	77,845 -40,332	-34%	-$6.1M	1.85%	26
2023 Q3	$19.9M	Buy	118,177 +932	+0.8%	+$151K	4.41%	4
2023 Q2	$18.4M	Buy	117,245 +58,882	+101%	+$9.44M	3.35%	9
2023 Q1	$9.52M	Sell	58,363 -37,971	-39%	-$6.37M	2.62%	17
2022 Q4	$17.3M	Sell	96,334 -77,255	-45%	-$13.5M	3.86%	13
2022 Q3	$24.9M	Sell	173,589 -1,099	-0.6%	-$168K	8.39%	3
2022 Q2	$25.3M	Sell	174,688 -2,045	-1%	-$338K	5.65%	6
2022 Q1	$28.8M	Buy	176,733 +273	+0.2%	+$39.2K	4.14%	7
2021 Q4	$20.7M	Sell	176,460 -8,520	-5%	-$968K	2.79%	15
2021 Q3	$18.8M	Buy	184,980 +168,097	+996%	+$16.8M	2.68%	21
2021 Q2	$1.77M	Buy	16,883 +430	+3%	+$45.4K	0.24%	49
2021 Q1	$1.72M	Buy	16,453 +70	+0.4%	+$6.83K	0.25%	50
2020 Q4	$1.38M	Sell	16,383 -1,500	-8%	-$121K	0.19%	54
2020 Q3	$1.29M	Sell	17,883 -1,150	-6%	-$96.7K	0.22%	46
2020 Q2	$1.7M	Sell	19,033 -350	-2%	-$31.3K	0.29%	45
2020 Q1	$1.4M	Sell	19,383 -13,334	-41%	-$1.32M	0.37%	35
2019 Q4	$3.94M	Sell	32,717 -624	-2%	-$73.5K	0.56%	43
2019 Q3	$3.95M	Sell	33,341 -61,596	-65%	-$7.48M	0.64%	36
2019 Q2	$11.8M	Buy	94,937 +20,997	+28%	+$2.54M	2.14%	19
2019 Q1	$9.11M	Buy	73,940 +52,788	+250%	+$6.25M	1.78%	21
2018 Q4	$2.3M	Sell	21,152 -5,007	-19%	-$580K	0.57%	28
2018 Q3	$3.2M	Buy	26,159 +1,400	+6%	+$170K	0.51%	34
2018 Q2	$3.13M	Sell	24,759 -2,731	-10%	-$339K	0.57%	31
2018 Q1	$3.13M	Sell	27,490 -111	-0.4%	-$13.3K	0.63%	30
2017 Q4	$3.46M	Buy	27,601 +1,346	+5%	+$160K	0.48%	45
2017 Q3	$3.08M	Sell	26,255 -2,593	-9%	-$283K	0.53%	36
2017 Q2	$3.01M	Buy	28,848 +352	+1%	+$37.3K	0.52%	33
2017 Q1	$3.06M	Hold	28,496	–	–	0.61%	31
2016 Q4	$3.35M	Sell	28,496 -100	-0.3%	-$10.9K	0.58%	30
2016 Q3	$2.94M	Sell	28,596 -50	-0.2%	-$5.11K	0.6%	33
2016 Q2	$3M	Sell	28,646 -1,350	-5%	-$136K	0.64%	32
2016 Q1	$2.86M	Sell	29,996 -1,517	-5%	-$133K	0.74%	26
2015 Q4	$2.83M	Sell	31,513 -701	-2%	-$63.2K	0.67%	31
2015 Q3	$2.54M	Sell	32,214 -1,290	-4%	-$109K	0.62%	33
2015 Q2	$3.23M	Sell	33,504 -100	-0.3%	-$10.5K	0.64%	35
2015 Q1	$3.53M	Sell	33,604 -2,263	-6%	-$242K	0.7%	32
2014 Q4	$4.02M	Sell	35,867 -2,158	-6%	-$245K	0.7%	33
2014 Q3	$4.54M	Buy	38,025 +23	+0.1%	+$2.94K	0.83%	32
2014 Q2	$4.96M	Sell	38,002 -800	-2%	-$99.5K	0.84%	30
2014 Q1	$4.61M	Sell	38,802 -1,970	-5%	-$229K	0.83%	31
2013 Q4	$5.09M	Sell	40,772 -2,880	-7%	-$348K	0.95%	31
2013 Q3	$5.3M	Sell	43,652 -900	-2%	-$111K	1.06%	27
2013 Q2	$5.27M	Buy	+44,552	New	+$5.38M	1.21%	21

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cadinha & Co's CVX Position: Q2 2026 in Review

Cadinha & Co reduced its Chevron (CVX) stake by 2% in Q2 2026, selling an estimated $70K and leaving 18,311 shares worth $3.04M. The position accounts for 0.45% of the portfolio, ranked #33.

Cadinha & Co first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.8M in Q1 2022. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Cadinha & Co held 18,311 shares of Chevron worth $3.04M as of Q2 2026.
Cadinha & Co sold 376 Chevron shares in Q2 2026, an estimated $70K.
Chevron made up 0.45% of Cadinha & Co's portfolio in Q2 2026, its #33 holding.
Cadinha & Co first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Cadinha & Co's Chevron position peaked at $28.8M in Q1 2022.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.