CLG LLC
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CLG LLC’s Chevron CVX Stock Holding History

CLG LLC’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
Q3 		$14M Sell
68,665
-9,260
-12% -$1.82M 2.92% 9
2026
Q2 		$12.9M Sell
77,925
-39,761
-34% -$7.4M 2.84% 7
2026
Q1 		$24.3M Sell
117,686
-29,948
-20% -$5.46M 6.05% 3
2025
Q4 		$22.5M Sell
147,634
-14,904
-9% -$2.27M 5.6% 3
2025
Q3 		$25.2M Sell
162,538
-13,771
-8% -$2.13M 6.88% 3
2025
Q2 		$25.2M Sell
176,309
-5,012
-3% -$707K 7.87% 2
2025
Q1 		$30.3M Sell
181,321
-9,439
-5% -$1.48M 10.53% 2
2024
Q4 		$27.6M Buy
+190,760
New +$29.2M 9.87% 2

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CLG LLC's CVX Position: Q3 2026 in Review

CLG LLC reduced its Chevron (CVX) stake by 12% in Q3 2026, selling an estimated $1.82M and leaving 68,665 shares worth $14M. The position accounts for 2.92% of the portfolio, ranked #9.

CLG LLC first reported a position in CVX in Q4 2024 and has held it in 8 quarters since. The position peaked at $30.3M in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • CLG LLC held 68,665 shares of Chevron worth $14M as of Q3 2026.
  • CLG LLC sold 9,260 Chevron shares in Q3 2026, an estimated $1.82M.
  • Chevron made up 2.92% of CLG LLC's portfolio in Q3 2026, its #9 holding.
  • CLG LLC first reported a position in Chevron in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Chevron position peaked at $30.3M in Q1 2025.
  • 1,423 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.