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Colonial River Investments’s Chevron CVX Stock Holding History

Colonial River Investments’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 		$230K Sell
1,390
-308
-18% -$57.3K 0.07% 232
2026
Q1 		$351K Sell
1,698
-343
-17% -$62.5K 0.13% 162
2025
Q4 		$311K Sell
2,041
-48
-2% -$7.31K 0.11% 177
2025
Q3 		$324K Sell
2,089
-135
-6% -$20.9K 0.12% 170
2025
Q2 		$343K Sell
2,224
-379
-15% -$53.4K 0.15% 146
2025
Q1 		$436K Sell
2,603
-4,129
-61% -$646K 0.24% 98
2024
Q4 		$975K Sell
6,732
-132
-2% -$20.2K 0.47% 54
2024
Q3 		$1.01M Buy
6,864
+124
+2% +$18.5K 0.5% 50
2024
Q2 		$1.05M Sell
6,740
-1,135
-14% -$181K 0.57% 55
2024
Q1 		$1.24M Buy
7,875
+545
+7% +$82.2K 0.7% 40
2023
Q4 		$1.09M Sell
7,330
-3,342
-31% -$505K 0.65% 45
2023
Q3 		$1.8M Buy
10,672
+5,520
+107% +$892K 1.18% 23
2023
Q2 		$811K Sell
5,152
-4,793
-48% -$768K 0.53% 52
2023
Q1 		$1.62M Buy
9,945
+574
+6% +$96.2K 0.95% 25
2022
Q4 		$1.68M Buy
9,371
+1,885
+25% +$329K 1.07% 24
2022
Q3 		$1.08M Buy
7,486
+3,575
+91% +$545K 0.75% 40
2022
Q2 		$566K Sell
3,911
-386
-9% -$63.8K 0.37% 75
2022
Q1 		$700K Sell
4,297
-543
-11% -$77.9K 0.4% 76
2021
Q4 		$568K Buy
+4,840
New +$550K 0.31% 95
2021
Q3 		– Sell
-4,707
Closed -$493K – 90
2021
Q2 		$493K Buy
4,707
+203
+5% +$21.4K 0.35% 82
2021
Q1 		$472K Sell
4,504
-481
-10% -$47K 0.38% 79
2020
Q4 		$453 Buy
+4,985
New +$404K 0.21% 77

Other funds holding CVX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Colonial River Investments's CVX Position: Q2 2026 in Review

Colonial River Investments reduced its Chevron (CVX) stake by 18% in Q2 2026, selling an estimated $57.3K and leaving 1,390 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #232.

Colonial River Investments first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.8M in Q3 2023. 2,066 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Colonial River Investments held 1,390 shares of Chevron worth $230K as of Q2 2026.
  • Colonial River Investments sold 308 Chevron shares in Q2 2026, an estimated $57.3K.
  • Chevron made up 0.07% of Colonial River Investments's portfolio in Q2 2026, its #232 holding.
  • Colonial River Investments first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Chevron position peaked at $1.8M in Q3 2023.
  • 2,066 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.