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 Q2	$20.9M	Sell	126,265 -24,429	-16%	-$4.55M	0.59%	76
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's CVX Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Chevron (CVX) stake by 16% in Q2 2026, selling an estimated $4.55M and leaving 126,265 shares worth $20.9M. The position accounts for 0.59% of the portfolio, ranked #76.

Ceredex Value Advisors first reported a position in CVX in Q1 2018 and has held it in 19 quarters since. The position peaked at $128M in Q2 2018. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Ceredex Value Advisors held 126,265 shares of Chevron worth $20.9M as of Q2 2026.
Ceredex Value Advisors sold 24,429 Chevron shares in Q2 2026, an estimated $4.55M.
Chevron made up 0.59% of Ceredex Value Advisors's portfolio in Q2 2026, its #76 holding.
Ceredex Value Advisors first reported a position in Chevron in Q1 2018 and has held it in 19 quarters since.
Ceredex Value Advisors's Chevron position peaked at $128M in Q2 2018.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.