CGH
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CMG Global Holdings’s Chevron CVX Stock Holding History

CMG Global Holdings’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 		$365K Sell
2,205
-49
-2% -$9.12K 0.16% 71
2026
Q1 		$466K Buy
2,254
+116
+5% +$21.2K 0.22% 63
2025
Q4 		$388K Buy
2,138
+40
+2% +$6.09K 0.17% 70
2025
Q3 		$319K Sell
2,098
-4
-0.2% -$619 0.16% 76
2025
Q2 		$328K Sell
2,102
-163
-7% -$23K 0.17% 75
2025
Q1 		$315K Sell
2,265
-3,005
-57% -$470K 0.21% 73
2024
Q4 		$824K Sell
5,270
-14,314
-73% -$2.19M 0.45% 50
2024
Q3 		$2.88M Sell
19,584
-989
-5% -$147K 1.63% 17
2024
Q2 		$3.22M Sell
20,573
-952
-4% -$152K 2.13% 14
2024
Q1 		$3.4M Buy
21,525
+62
+0.3% +$9.36K 2.33% 12
2023
Q4 		$3.32M Buy
21,463
+3,410
+19% +$516K 2.41% 11
2023
Q3 		$3.04M Buy
18,053
+13,787
+323% +$2.23M 2.6% 10
2023
Q2 		$671K Buy
4,266
+10
+0.2% +$1.6K 0.55% 45
2023
Q1 		$694K Sell
4,256
-693
-14% -$116K 0.63% 41
2022
Q4 		$888K Buy
4,949
+16
+0.3% +$2.79K 0.84% 39
2022
Q3 		$709K Sell
4,933
-2,431
-33% -$371K 0.76% 40
2022
Q2 		$1.07M Sell
7,364
-590
-7% -$97.5K 1.1% 35
2022
Q1 		$1.29M Sell
7,954
-6,328
-44% -$908K 1.06% 32
2021
Q4 		$1.68M Buy
14,282
+4,950
+53% +$562K 1.08% 29
2021
Q3 		$947K Buy
9,332
+3,994
+75% +$398K 0.71% 39
2021
Q2 		$559K Buy
5,338
+89
+2% +$9.39K 0.42% 47
2021
Q1 		$550K Buy
+5,249
New +$513K 0.48% 49

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CMG Global Holdings's CVX Position: Q2 2026 in Review

CMG Global Holdings reduced its Chevron (CVX) stake by 2.2% in Q2 2026, selling an estimated $9.12K and leaving 2,205 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #71.

CMG Global Holdings first reported a position in CVX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.4M in Q1 2024. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • CMG Global Holdings held 2,205 shares of Chevron worth $365K as of Q2 2026.
  • CMG Global Holdings sold 49 Chevron shares in Q2 2026, an estimated $9.12K.
  • Chevron made up 0.16% of CMG Global Holdings's portfolio in Q2 2026, its #71 holding.
  • CMG Global Holdings first reported a position in Chevron in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Chevron position peaked at $3.4M in Q1 2024.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.