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Capital Investment Counsel (Colorado)’s Chevron CVX Stock Holding History

Capital Investment Counsel (Colorado)’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 		$12.6M Buy
75,864
+346
+0.5% +$64.4K 1.56% 19
2026
Q1 		$15.6M Sell
75,518
-1,444
-2% -$263K 2.14% 10
2025
Q4 		$11.7M Buy
76,962
+1,727
+2% +$263K 1.63% 16
2025
Q3 		$11.7M Sell
75,235
-2,089
-3% -$324K 1.72% 13
2025
Q2 		$11.1M Buy
77,324
+522
+0.7% +$73.6K 1.72% 12
2025
Q1 		$12.8M Buy
76,802
+1,264
+2% +$198K 2.13% 10
2024
Q4 		$10.9M Buy
75,538
+1,030
+1% +$158K 1.83% 13
2024
Q3 		$11M Buy
74,508
+3,177
+4% +$473K 1.9% 10
2024
Q2 		$11.2M Buy
71,331
+4,845
+7% +$773K 2.19% 8
2024
Q1 		$10.5M Buy
66,486
+27,771
+72% +$4.19M 2.25% 6
2023
Q4 		$5.77M Buy
+38,715
New +$5.86M 2.18% 5

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s CVX Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Chevron (CVX) stake by 0.46% in Q2 2026, buying an estimated $64.4K and bringing the position to 75,864 shares worth $12.6M. The position accounts for 1.56% of the portfolio, ranked #19.

Capital Investment Counsel (Colorado) first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.6M in Q1 2026. 2,753 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 75,864 shares of Chevron worth $12.6M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 346 Chevron shares in Q2 2026, an estimated $64.4K.
  • Chevron made up 1.56% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #19 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Chevron position peaked at $15.6M in Q1 2026.
  • 2,753 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.