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Columbus Macro’s Chevron CVX Stock Holding History

Columbus Macro’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 		$295K Sell
1,780
-80
-4% -$14.9K 0.03% 191
2026
Q1 		$385K Sell
1,860
-56
-3% -$10.2K 0.04% 170
2025
Q4 		$292K Sell
1,916
-111
-5% -$16.9K 0.03% 181
2025
Q3 		$315K Sell
2,027
-89
-4% -$13.8K 0.04% 177
2025
Q2 		$303K Buy
2,116
+7
+0.3% +$987 0.04% 182
2025
Q1 		$353K Sell
2,109
-85
-4% -$13.3K 0.05% 168
2024
Q4 		$318K Buy
2,194
+724
+49% +$111K 0.04% 175
2024
Q3 		$219K Sell
1,470
-125
-8% -$18.6K 0.08% 171
2024
Q2 		$248K Hold
1,595
– – 0.1% 158
2024
Q1 		$252K Sell
1,595
-57
-3% -$8.6K 0.1% 157
2023
Q4 		$245K Sell
1,652
-5
-0.3% -$756 0.1% 158
2023
Q3 		$279K Sell
1,657
-25
-1% -$4.04K 0.12% 145
2023
Q2 		$263K Sell
1,682
-987
-37% -$158K 0.1% 140
2023
Q1 		$445K Buy
2,669
+130
+5% +$21.8K 0.17% 126
2022
Q4 		$456K Sell
2,539
-562
-18% -$98.1K 0.17% 128
2022
Q3 		$446K Sell
3,101
-525
-14% -$80.1K 0.18% 128
2022
Q2 		$525K Sell
3,626
-21
-0.6% -$3.47K 0.2% 116
2022
Q1 		$594K Sell
3,647
-210
-5% -$30.1K 0.2% 117
2021
Q4 		$453K Sell
3,857
-296
-7% -$33.6K 0.15% 123
2021
Q3 		$421K Buy
4,153
+3
+0.1% +$299 0.14% 124
2021
Q2 		$435K Buy
4,150
+52
+1% +$5.49K 0.14% 128
2021
Q1 		$429K Sell
4,098
-432
-10% -$42.2K 0.13% 130
2020
Q4 		$383K Buy
4,530
+1,439
+47% +$117K 0.12% 127
2020
Q3 		$223K Sell
3,091
-316
-9% -$26.6K 0.07% 144
2020
Q2 		$304K Sell
3,407
-332
-9% -$29.7K 0.08% 119
2020
Q1 		$271K Buy
+3,739
New +$369K 0.08% 143

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

Columbus Macro's CVX Position: Q2 2026 in Review

Columbus Macro reduced its Chevron (CVX) stake by 4.3% in Q2 2026, selling an estimated $14.9K and leaving 1,780 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #191.

Columbus Macro first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $594K in Q1 2022. 1,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Columbus Macro held 1,780 shares of Chevron worth $295K as of Q2 2026.
  • Columbus Macro sold 80 Chevron shares in Q2 2026, an estimated $14.9K.
  • Chevron made up 0.03% of Columbus Macro's portfolio in Q2 2026, its #191 holding.
  • Columbus Macro first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • Columbus Macro's Chevron position peaked at $594K in Q1 2022.
  • 1,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.