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Canopy Partners’s Chevron CVX Stock Holding History

Canopy Partners’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 		$1.14M Sell
6,863
-39
-0.6% -$7.26K 0.34% 59
2026
Q1 		$1.43M Buy
6,902
+4
+0.1% +$729 0.49% 42
2025
Q4 		$1.05M Sell
6,898
-65
-0.9% -$9.9K 0.34% 59
2025
Q3 		$1.08M Buy
6,963
+235
+3% +$36.4K 0.36% 62
2025
Q2 		$963K Sell
6,728
-222
-3% -$31.3K 0.35% 64
2025
Q1 		$1.16M Buy
6,950
+4
+0.1% +$626 0.45% 48
2024
Q4 		$1.01M Buy
6,946
+578
+9% +$88.5K 0.38% 58
2024
Q3 		$938K Sell
6,368
-421
-6% -$62.7K 0.4% 55
2024
Q2 		$1.06M Sell
6,789
-33
-0.5% -$5.26K 0.49% 39
2024
Q1 		$1.08M Buy
6,822
+400
+6% +$60.4K 0.53% 39
2023
Q4 		$958K Buy
+6,422
New +$971K 0.58% 39

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Canopy Partners's CVX Position: Q2 2026 in Review

Canopy Partners reduced its Chevron (CVX) stake by 0.57% in Q2 2026, selling an estimated $7.26K and leaving 6,863 shares worth $1.14M. The position accounts for 0.34% of the portfolio, ranked #59.

Canopy Partners first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2026. 1,321 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Canopy Partners held 6,863 shares of Chevron worth $1.14M as of Q2 2026.
  • Canopy Partners sold 39 Chevron shares in Q2 2026, an estimated $7.26K.
  • Chevron made up 0.34% of Canopy Partners's portfolio in Q2 2026, its #59 holding.
  • Canopy Partners first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Chevron position peaked at $1.43M in Q1 2026.
  • 1,321 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.