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Castle Wealth Management’s Chevron CVX Stock Holding History

Castle 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 		$1.06M Sell
6,403
-163
-2% -$30.3K 0.31% 61
2026
Q1 		$1.36M Sell
6,566
-802
-11% -$146K 0.44% 53
2025
Q4 		$1.12M Sell
7,368
-392
-5% -$59.7K 0.37% 57
2025
Q3 		$1.21M Sell
7,760
-20
-0.3% -$3.1K 0.41% 57
2025
Q2 		$1.11M Buy
7,780
+860
+12% +$121K 0.4% 58
2025
Q1 		$1.16M Buy
6,920
+666
+11% +$104K 0.45% 52
2024
Q4 		$906K Sell
6,254
-221
-3% -$33.8K 0.36% 62
2024
Q3 		$954K Buy
6,475
+447
+7% +$66.5K 0.38% 59
2024
Q2 		$943K Buy
6,028
+402
+7% +$64.1K 0.45% 54
2024
Q1 		$887K Buy
5,626
+152
+3% +$22.9K 0.46% 59
2023
Q4 		$817K Buy
5,474
+1,467
+37% +$222K 0.49% 52
2023
Q3 		$676K Buy
4,007
+344
+9% +$55.6K 0.48% 51
2023
Q2 		$576K Sell
3,663
-194
-5% -$31.1K 0.4% 56
2023
Q1 		$629K Sell
3,857
-132
-3% -$22.1K 0.49% 49
2022
Q4 		$716K Buy
3,989
+65
+2% +$11.3K 0.45% 47
2022
Q3 		$564K Buy
3,924
+548
+16% +$83.6K 0.34% 49
2022
Q2 		$489K Buy
+3,376
New +$558K 0.28% 63

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Castle Wealth Management's CVX Position: Q2 2026 in Review

Castle Wealth Management reduced its Chevron (CVX) stake by 2.5% in Q2 2026, selling an estimated $30.3K and leaving 6,403 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #61.

Castle Wealth Management first reported a position in CVX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2026. 2,617 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Castle Wealth Management held 6,403 shares of Chevron worth $1.06M as of Q2 2026.
  • Castle Wealth Management sold 163 Chevron shares in Q2 2026, an estimated $30.3K.
  • Chevron made up 0.31% of Castle Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Castle Wealth Management first reported a position in Chevron in Q2 2022 and has held it in 17 quarters since.
  • Castle Wealth Management's Chevron position peaked at $1.36M in Q1 2026.
  • 2,617 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.