Concord Asset Management (Virginia)’s Chevron CVX Stock Holding History

Concord Asset Management (Virginia)’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	$3.07M	Sell	18,541 -2,199	-11%	-$409K	0.48%	55
2026 Q1	$4.29M	Buy	20,740 +13,239	+176%	+$2.41M	0.73%	34
2025 Q4	$1.14M	Buy	7,501 +46	+0.6%	+$7.01K	0.2%	95
2025 Q3	$1.16M	Sell	7,455 -1,812	-20%	-$281K	0.21%	93
2025 Q2	$1.33M	Buy	9,267 +1,430	+18%	+$202K	0.2%	109
2025 Q1	$1.07M	Buy	7,837 +1,461	+23%	+$229K	0.24%	90
2024 Q4	$923K	Sell	6,376 -16,903	-73%	-$2.59M	0.2%	84
2024 Q3	$3.43M	Buy	23,279 +1,871	+9%	+$278K	0.77%	39
2024 Q2	$3.35M	Buy	21,408 +486	+2%	+$77.5K	0.83%	34
2024 Q1	$3.3M	Buy	20,922 +3,043	+17%	+$459K	0.87%	31
2023 Q4	$2.67M	Buy	17,879 +7,114	+66%	+$1.08M	0.78%	32
2023 Q3	$1.82M	Buy	10,765 +1,943	+22%	+$314K	0.61%	33
2023 Q2	$1.39M	Buy	8,822 +1,987	+29%	+$319K	0.49%	34
2023 Q1	$1.12M	Buy	+6,835	New	+$1.15M	0.46%	32

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concord Asset Management (Virginia)'s CVX Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $409K and leaving 18,541 shares worth $3.07M. The position accounts for 0.48% of the portfolio, ranked #55.

Concord Asset Management (Virginia) first reported a position in CVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.29M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Concord Asset Management (Virginia) held 18,541 shares of Chevron worth $3.07M as of Q2 2026.
Concord Asset Management (Virginia) sold 2,199 Chevron shares in Q2 2026, an estimated $409K.
Chevron made up 0.48% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #55 holding.
Concord Asset Management (Virginia) first reported a position in Chevron in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Chevron position peaked at $4.29M in Q1 2026.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.