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CGN Advisors’s Chevron CVX Stock Holding History

CGN 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 		$3.89M Sell
23,497
-1,276
-5% -$237K 0.28% 69
2026
Q1 		$5.13M Sell
24,773
-2,176
-8% -$397K 0.4% 54
2025
Q4 		$4.11M Sell
26,949
-670
-2% -$102K 0.33% 60
2025
Q3 		$4.29M Buy
27,619
+1,717
+7% +$266K 0.35% 58
2025
Q2 		$3.71M Sell
25,902
-3,003
-10% -$423K 0.33% 61
2025
Q1 		$4.84M Sell
28,905
-1,839
-6% -$288K 0.47% 45
2024
Q4 		$4.45M Buy
30,744
+2,683
+10% +$411K 0.43% 47
2024
Q3 		$4.13M Buy
28,061
+2,920
+12% +$435K 0.42% 54
2024
Q2 		$3.93M Buy
25,141
+2,508
+11% +$400K 0.46% 49
2024
Q1 		$3.57M Buy
22,633
+2,325
+11% +$351K 0.45% 45
2023
Q4 		$3.03M Buy
20,308
+1,285
+7% +$194K 0.42% 58
2023
Q3 		$3.21M Buy
19,023
+207
+1% +$33.4K 0.43% 57
2023
Q2 		$2.96M Buy
18,816
+939
+5% +$151K 0.42% 64
2023
Q1 		$2.92M Buy
17,877
+1,529
+9% +$256K 0.46% 58
2022
Q4 		$2.93M Buy
16,348
+5,425
+50% +$947K 0.52% 54
2022
Q3 		$1.57M Buy
10,923
+2,621
+32% +$400K 0.39% 72
2022
Q2 		$1.2M Buy
8,302
+1,285
+18% +$212K 0.34% 75
2022
Q1 		$1.14M Sell
7,017
-1,468
-17% -$211K 0.28% 81
2021
Q4 		$996K Buy
8,485
+1,972
+30% +$224K 0.26% 89
2021
Q3 		$661K Buy
6,513
+1,560
+31% +$156K 0.22% 111
2021
Q2 		$519K Buy
4,953
+447
+10% +$47.2K 0.16% 135
2021
Q1 		$472K Buy
4,506
+26
+0.6% +$2.54K 0.17% 126
2020
Q4 		$378K Buy
+4,480
New +$363K 0.15% 132

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

CGN Advisors's CVX Position: Q2 2026 in Review

CGN Advisors reduced its Chevron (CVX) stake by 5.2% in Q2 2026, selling an estimated $237K and leaving 23,497 shares worth $3.89M. The position accounts for 0.28% of the portfolio, ranked #69.

CGN Advisors first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.13M in Q1 2026. 2,511 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • CGN Advisors held 23,497 shares of Chevron worth $3.89M as of Q2 2026.
  • CGN Advisors sold 1,276 Chevron shares in Q2 2026, an estimated $237K.
  • Chevron made up 0.28% of CGN Advisors's portfolio in Q2 2026, its #69 holding.
  • CGN Advisors first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Chevron position peaked at $5.13M in Q1 2026.
  • 2,511 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.