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Coerente Capital Management’s Chevron CVX Stock Holding History

Coerente 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
2026
Q2 		$3.45M Sell
20,800
-455
-2% -$84.7K 0.63% 24
2026
Q1 		$4.4M Sell
21,255
-40
-0.2% -$7.29K 0.82% 23
2025
Q4 		$3.25M Sell
21,295
-500
-2% -$76.2K 0.59% 24
2025
Q3 		$3.38M Buy
21,795
+850
+4% +$132K 0.6% 24
2025
Q2 		$3M Buy
20,945
+30
+0.1% +$4.23K 0.55% 24
2025
Q1 		$3.5M Hold
20,915
– – 0.68% 23
2024
Q4 		$3.03M Hold
20,915
– – 0.57% 24
2024
Q3 		$3.08M Buy
20,915
+300
+1% +$44.7K 0.57% 24
2024
Q2 		$3.22M Sell
20,615
-1,175
-5% -$187K 0.63% 24
2024
Q1 		$3.44M Buy
21,790
+1,250
+6% +$189K 0.65% 24
2023
Q4 		$3.06M Buy
20,540
+565
+3% +$85.5K 0.63% 24
2023
Q3 		$3.37M Sell
19,975
-1,309
-6% -$211K 0.75% 24
2023
Q2 		$3.35M Sell
21,284
-35
-0.2% -$5.61K 0.72% 24
2023
Q1 		$3.48M Sell
21,319
-270
-1% -$45.3K 0.78% 24
2022
Q4 		$3.88M Sell
21,589
-40
-0.2% -$6.98K 0.85% 24
2022
Q3 		$3.11M Sell
21,629
-100
-0.5% -$15.3K 0.75% 24
2022
Q2 		$3.15M Sell
21,729
-1,375
-6% -$227K 0.7% 24
2022
Q1 		$3.76M Sell
23,104
-3,669
-14% -$526K 0.75% 24
2021
Q4 		$3.14M Buy
26,773
+60
+0.2% +$6.82K 0.59% 24
2021
Q3 		$2.71M Sell
26,713
-6
-0% -$598 0.56% 25
2021
Q2 		$2.8M Sell
26,719
-1,460
-5% -$154K 0.58% 25
2021
Q1 		$2.95M Buy
+28,179
New +$2.75M 0.65% 26

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

Coerente Capital Management's CVX Position: Q2 2026 in Review

Coerente Capital Management reduced its Chevron (CVX) stake by 2.1% in Q2 2026, selling an estimated $84.7K and leaving 20,800 shares worth $3.45M. The position accounts for 0.63% of the portfolio, ranked #24.

Coerente Capital Management first reported a position in CVX in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.4M in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Coerente Capital Management held 20,800 shares of Chevron worth $3.45M as of Q2 2026.
  • Coerente Capital Management sold 455 Chevron shares in Q2 2026, an estimated $84.7K.
  • Chevron made up 0.63% of Coerente Capital Management's portfolio in Q2 2026, its #24 holding.
  • Coerente Capital Management first reported a position in Chevron in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Chevron position peaked at $4.4M in Q1 2026.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.