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Channing Capital Management’s Chevron CVX Stock Holding History

Channing Capital 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
2025
Q3 		– Sell
-8,461
Closed -$1.21M – 113
2025
Q2 		$1.21M Sell
8,461
-2,267
-21% -$320K 0.03% 102
2025
Q1 		$1.79M Sell
10,728
-27,701
-72% -$4.34M 0.05% 104
2024
Q4 		$5.57M Sell
38,429
-20,366
-35% -$3.12M 0.15% 103
2024
Q3 		$8.66M Sell
58,795
-184
-0.3% -$27.4K 0.22% 83
2024
Q2 		$9.23M Sell
58,979
-1,157
-2% -$184K 0.25% 69
2024
Q1 		$9.49M Sell
60,136
-127
-0.2% -$19.2K 0.25% 70
2023
Q4 		$8.99M Buy
60,263
+12,685
+27% +$1.92M 0.27% 64
2023
Q3 		$8.02M Sell
47,578
-226
-0.5% -$36.5K 0.26% 63
2023
Q2 		$7.52M Sell
47,804
-1,331
-3% -$213K 0.23% 77
2023
Q1 		$8.02M Sell
49,135
-15,650
-24% -$2.62M 0.26% 80
2022
Q4 		$11.6M Buy
64,785
+60
+0.1% +$10.5K 0.37% 65
2022
Q3 		$9.3M Buy
64,725
+1,599
+3% +$244K 0.32% 69
2022
Q2 		$9.14M Buy
63,126
+14,590
+30% +$2.41M 0.3% 72
2022
Q1 		$7.9M Sell
48,536
-52,490
-52% -$7.53M 0.23% 88
2021
Q4 		$11.9M Sell
101,026
-10,003
-9% -$1.14M 0.34% 69
2021
Q3 		$11.3M Sell
111,029
-326
-0.3% -$32.5K 0.35% 71
2021
Q2 		$11.7M Buy
111,355
+16,024
+17% +$1.69M 0.38% 76
2021
Q1 		$9.99M Buy
+95,331
New +$9.31M 0.34% 82
2020
Q2 		– Sell
-66,331
Closed -$4.81M – 107
2020
Q1 		$4.81M Sell
66,331
-4,471
-6% -$442K 0.34% 76
2019
Q4 		$8.53M Sell
70,802
-203
-0.3% -$23.9K 0.39% 72
2019
Q3 		$8.42M Buy
71,005
+17,840
+34% +$2.17M 0.39% 70
2019
Q2 		$6.62M Buy
+53,165
New +$6.43M 0.31% 85

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Channing Capital Management's CVX Position: Q3 2025 in Review

Channing Capital Management sold out of Chevron (CVX) in Q3 2025, closing a stake of 8,461 shares — an estimated $1.21M sold.

Channing Capital Management first reported a position in CVX in Q2 2019 and held it in 22 quarters. The position peaked at $11.9M in Q4 2021. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

  • Channing Capital Management reported no remaining Chevron position as of Q3 2025 after selling out during the quarter.
  • Channing Capital Management sold 8,461 Chevron shares in Q3 2025, an estimated $1.21M.
  • Channing Capital Management first reported a position in Chevron in Q2 2019 and held it in 22 quarters.
  • Channing Capital Management's Chevron position peaked at $11.9M in Q4 2021.
  • 3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Channing Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.