Cohen Klingenstein’s Chevron CVX Stock Holding History

Cohen Klingenstein’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	$23.1M	Sell	139,642 -675	-0.5%	-$126K	0.66%	24
2026 Q1	$29M	Sell	140,317 -1,616	-1%	-$295K	0.94%	21
2025 Q4	$21.6M	Hold	141,933	–	–	0.66%	24
2025 Q3	$22M	Buy	141,933 +98,933	+230%	+$15.3M	0.69%	23
2025 Q2	$6.16M	Hold	43,000	–	–	0.21%	61
2025 Q1	$7.19M	Hold	43,000	–	–	0.26%	53
2024 Q4	$6.23M	Hold	43,000	–	–	0.21%	54
2024 Q3	$6.33M	Hold	43,000	–	–	0.22%	69
2024 Q2	$6.73M	Hold	43,000	–	–	0.24%	59
2024 Q1	$6.78M	Hold	43,000	–	–	0.25%	62
2023 Q4	$6.41M	Hold	43,000	–	–	0.26%	60
2023 Q3	$7.25M	Hold	43,000	–	–	0.33%	52
2023 Q2	$6.77M	Hold	43,000	–	–	0.29%	57
2023 Q1	$7.02M	Hold	43,000	–	–	0.33%	55
2022 Q4	$7.72M	Hold	43,000	–	–	0.39%	50
2022 Q3	$6.18M	Hold	43,000	–	–	0.33%	57
2022 Q2	$6.23M	Hold	43,000	–	–	0.31%	60
2022 Q1	$7M	Hold	43,000	–	–	0.29%	60
2021 Q4	$5.05M	Sell	43,000 -1,308	-3%	-$149K	0.2%	83
2021 Q3	$4.5M	Sell	44,308 -568	-1%	-$56.7K	0.2%	86
2021 Q2	$4.7M	Hold	44,876	–	–	0.2%	85
2021 Q1	$4.7M	Hold	44,876	–	–	0.22%	83
2020 Q4	$3.79M	Hold	44,876	–	–	0.19%	88
2020 Q3	$3.23M	Hold	44,876	–	–	0.18%	90
2020 Q2	$4M	Hold	44,876	–	–	0.25%	79
2020 Q1	$3.25M	Hold	44,876	–	–	0.24%	81
2019 Q4	$5.41M	Hold	44,876	–	–	0.31%	72
2019 Q3	$5.32M	Hold	44,876	–	–	0.33%	70
2019 Q2	$5.58M	Buy	44,876 +29,846	+199%	+$3.61M	0.4%	61
2019 Q1	$1.85M	Buy	15,030 +2,030	+16%	+$240K	0.13%	99
2018 Q4	$1.41M	Hold	13,000	–	–	0.21%	77
2018 Q3	$1.59M	Hold	13,000	–	–	0.2%	82
2018 Q2	$1.64M	Hold	13,000	–	–	0.22%	79
2018 Q1	$1.48M	Hold	13,000	–	–	0.21%	81
2017 Q4	$1.63M	Hold	13,000	–	–	0.23%	76
2017 Q3	$1.53M	Hold	13,000	–	–	0.23%	78
2017 Q2	$1.36M	Hold	13,000	–	–	0.21%	80
2017 Q1	$1.4M	Hold	13,000	–	–	0.22%	76
2016 Q4	$1.53M	Hold	13,000	–	–	0.26%	72
2016 Q3	$1.34M	Hold	13,000	–	–	0.23%	72
2016 Q2	$1.36M	Hold	13,000	–	–	0.25%	69
2016 Q1	$1.24M	Hold	13,000	–	–	0.23%	73
2015 Q4	$1.17M	Hold	13,000	–	–	0.22%	77
2015 Q3	$1.02M	Hold	13,000	–	–	0.2%	78
2015 Q2	$1.25M	Hold	13,000	–	–	0.23%	75
2015 Q1	$1.36M	Hold	13,000	–	–	0.25%	66
2014 Q4	$1.46M	Hold	13,000	–	–	0.27%	64
2014 Q3	$1.55M	Hold	13,000	–	–	0.27%	57
2014 Q2	$1.7M	Hold	13,000	–	–	0.32%	51
2014 Q1	$1.55M	Hold	13,000	–	–	0.31%	56
2013 Q4	$1.62M	Hold	13,000	–	–	0.32%	53
2013 Q3	$1.58M	Hold	13,000	–	–	0.34%	47
2013 Q2	$1.54M	Buy	+13,000	New	+$1.57M	0.36%	46

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cohen Klingenstein's CVX Position: Q2 2026 in Review

Cohen Klingenstein reduced its Chevron (CVX) stake by 0.48% in Q2 2026, selling an estimated $126K and leaving 139,642 shares worth $23.1M. The position accounts for 0.66% of the portfolio, ranked #24.

Cohen Klingenstein first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $29M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Cohen Klingenstein held 139,642 shares of Chevron worth $23.1M as of Q2 2026.
Cohen Klingenstein sold 675 Chevron shares in Q2 2026, an estimated $126K.
Chevron made up 0.66% of Cohen Klingenstein's portfolio in Q2 2026, its #24 holding.
Cohen Klingenstein first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Chevron position peaked at $29M in Q1 2026.
1,922 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.