CL
CVX icon

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
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 $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CLG LLC's CVX Position: Q2 2026 in Review

CLG LLC reduced its Chevron (CVX) stake by 34% in Q2 2026, selling an estimated $7.4M and leaving 77,925 shares worth $12.9M. The position accounts for 2.84% of the portfolio, ranked #7.

CLG LLC first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.3M in Q1 2025. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • CLG LLC held 77,925 shares of Chevron worth $12.9M as of Q2 2026.
  • CLG LLC sold 39,761 Chevron shares in Q2 2026, an estimated $7.4M.
  • Chevron made up 2.84% of CLG LLC's portfolio in Q2 2026, its #7 holding.
  • CLG LLC first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Chevron position peaked at $30.3M in Q1 2025.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.