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Confluence Wealth Services’s Chevron CVX Stock Holding History

Confluence Wealth Services’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 		$13.4M Buy
80,667
+41,552
+106% +$7.73M 0.38% 40
2026
Q1 		$8.09M Sell
39,115
-1,299
-3% -$237K 0.31% 46
2025
Q4 		$6.16M Sell
40,414
-2,084
-5% -$317K 0.26% 54
2025
Q3 		$6.6M Buy
42,498
+424
+1% +$65.7K 0.33% 40
2025
Q2 		$6.02M Buy
42,074
+170
+0.4% +$24K 0.33% 40
2025
Q1 		$5.73M Buy
41,904
+469
+1% +$73.4K 0.36% 41
2024
Q4 		$6.46M Buy
41,435
+3,407
+9% +$521K 0.42% 33
2024
Q3 		$5.6M Sell
38,028
-2,863
-7% -$426K 0.41% 34
2024
Q2 		$6.4M Buy
40,891
+7,821
+24% +$1.25M 0.51% 27
2024
Q1 		$5.22M Buy
33,070
+5,911
+22% +$892K 0.46% 33
2023
Q4 		$4.05M Sell
27,159
-143
-0.5% -$21.6K 0.44% 34
2023
Q3 		$4.6M Buy
27,302
+2,037
+8% +$329K 0.91% 21
2023
Q2 		$3.98M Sell
25,265
-176
-0.7% -$28.2K 0.84% 22
2023
Q1 		$4.15M Buy
25,441
+2,005
+9% +$336K 0.97% 21
2022
Q4 		$4.21M Buy
23,436
+352
+2% +$61.4K 1.09% 21
2022
Q3 		$3.32M Buy
+23,084
New +$3.52M 1.4% 12
2022
Q2 		– Sell
-25,077
Closed -$4.08M – 271
2022
Q1 		$4.08M Sell
25,077
-18
-0.1% -$2.58K 1.47% 7
2021
Q4 		$2.94M Buy
+25,095
New +$2.85M 0.95% 16

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Confluence Wealth Services's CVX Position: Q2 2026 in Review

Confluence Wealth Services increased its Chevron (CVX) stake by 106% in Q2 2026, buying an estimated $7.73M and bringing the position to 80,667 shares worth $13.4M. The position accounts for 0.38% of the portfolio, ranked #40.

Confluence Wealth Services first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Confluence Wealth Services held 80,667 shares of Chevron worth $13.4M as of Q2 2026.
  • Confluence Wealth Services bought 41,552 Chevron shares in Q2 2026, an estimated $7.73M.
  • Chevron made up 0.38% of Confluence Wealth Services's portfolio in Q2 2026, its #40 holding.
  • Confluence Wealth Services first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.