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Cassaday & Co Wealth Management’s Chevron CVX Stock Holding History

Cassaday & Co Wealth Management’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 		$2.77M Sell
16,737
-10
-0.1% -$1.86K 0.05% 70
2026
Q1 		$3.47M Sell
16,747
-806
-5% -$147K 0.07% 58
2025
Q4 		$2.68M Sell
17,553
-69
-0.4% -$10.5K 0.06% 71
2025
Q3 		$2.74M Buy
17,622
+3,615
+26% +$560K 0.06% 70
2025
Q2 		$2.01M Sell
14,007
-241
-2% -$34K 0.05% 79
2025
Q1 		$2.38M Buy
14,248
+12
+0.1% +$1.88K 0.07% 62
2024
Q4 		$2.06M Sell
14,236
-105
-0.7% -$16.1K 0.06% 70
2024
Q3 		$2.11M Sell
14,341
-481
-3% -$71.6K 0.06% 68
2024
Q2 		$2.32M Sell
14,822
-615
-4% -$98.1K 0.07% 55
2024
Q1 		$2.44M Buy
15,437
+53
+0.3% +$8K 0.08% 54
2023
Q4 		$2.29M Buy
15,384
+283
+2% +$42.8K 0.08% 54
2023
Q3 		$2.55M Buy
15,101
+278
+2% +$44.9K 0.11% 46
2023
Q2 		$2.33M Buy
14,823
+86
+0.6% +$13.8K 0.09% 48
2023
Q1 		$2.4M Sell
14,737
-245
-2% -$41.1K 0.1% 45
2022
Q4 		$2.69M Buy
+14,982
New +$2.61M 0.12% 39

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cassaday & Co Wealth Management's CVX Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Chevron (CVX) stake by 0.06% in Q2 2026, selling an estimated $1.86K and leaving 16,737 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #70.

Cassaday & Co Wealth Management first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.47M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cassaday & Co Wealth Management held 16,737 shares of Chevron worth $2.77M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 10 Chevron shares in Q2 2026, an estimated $1.86K.
  • Chevron made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Cassaday & Co Wealth Management first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Chevron position peaked at $3.47M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.