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Ceredex Value Advisors’s Chevron CVX Stock Holding History

Ceredex Value Advisors’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
Q1 		$31.2M Sell
150,694
-20,802
-12% -$3.79M 0.98% 23
2025
Q4 		$26.1M Sell
171,496
-147,585
-46% -$22.5M 0.79% 36
2025
Q3 		$49.6M Buy
+319,081
New +$49.4M 1.15% 20
2025
Q2 		– Sell
-349,252
Closed -$58.4M – 175
2025
Q1 		$58.4M Buy
349,252
+16,397
+5% +$2.57M 1.28% 18
2024
Q4 		$48.2M Sell
332,855
-40,469
-11% -$6.19M 0.97% 30
2024
Q3 		$55M Sell
373,324
-32,362
-8% -$4.82M 1.07% 26
2024
Q2 		$63.5M Buy
405,686
+7,228
+2% +$1.15M 1.2% 23
2024
Q1 		$62.9M Sell
398,458
-40,953
-9% -$6.18M 1.1% 26
2023
Q4 		$65.5M Buy
+439,411
New +$66.5M 1.14% 30
2020
Q3 		– Sell
-616,996
Closed -$55.1M – 129
2020
Q2 		$55.1M Buy
+616,996
New +$55.2M 0.82% 56
2020
Q1 		– Sell
-857,017
Closed -$103M – 137
2019
Q4 		$103M Buy
857,017
+181,115
+27% +$21.3M 1.19% 25
2019
Q3 		$80.2M Sell
675,902
-20,007
-3% -$2.43M 0.95% 43
2019
Q2 		$86.6M Sell
695,909
-211,176
-23% -$25.5M 1.05% 29
2019
Q1 		$112M Buy
907,085
+44,602
+5% +$5.28M 1.37% 16
2018
Q4 		$93.8M Sell
862,483
-162,420
-16% -$18.8M 1.26% 16
2018
Q3 		$125M Buy
1,024,903
+11,577
+1% +$1.4M 1.41% 11
2018
Q2 		$128M Buy
1,013,326
+361,244
+55% +$44.8M 1.46% 7
2018
Q1 		$74.4M Buy
+652,082
New +$78M 0.88% 34

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ceredex Value Advisors's CVX Position: Q1 2026 in Review

Ceredex Value Advisors reduced its Chevron (CVX) stake by 12% in Q1 2026, selling an estimated $3.79M and leaving 150,694 shares worth $31.2M. The position accounts for 0.98% of the portfolio, ranked #23.

Ceredex Value Advisors first reported a position in CVX in Q1 2018 and has held it in 18 quarters since. The position peaked at $128M in Q2 2018. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ceredex Value Advisors held 150,694 shares of Chevron worth $31.2M as of Q1 2026.
  • Ceredex Value Advisors sold 20,802 Chevron shares in Q1 2026, an estimated $3.79M.
  • Chevron made up 0.98% of Ceredex Value Advisors's portfolio in Q1 2026, its #23 holding.
  • Ceredex Value Advisors first reported a position in Chevron in Q1 2018 and has held it in 18 quarters since.
  • Ceredex Value Advisors's Chevron position peaked at $128M in Q2 2018.
  • 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.