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Conning Inc’s Chevron CVX Stock Holding History

Conning Inc’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
Q1 		$41.1M Sell
198,576
-33,516
-14% -$6.11M 1.37% 6
2025
Q4 		$35.4M Buy
232,092
+9,327
+4% +$1.42M 1.18% 12
2025
Q3 		$34.6M Sell
222,765
-32,863
-13% -$5.09M 1.15% 23
2025
Q2 		$36.6M Buy
255,628
+19,271
+8% +$2.72M 1.26% 16
2025
Q1 		$39.5M Sell
236,357
-109
-0% -$17.1K 1.38% 7
2024
Q4 		$34.2M Buy
236,466
+224,531
+1,881% +$34.4M 1.2% 45
2024
Q3 		$1.76M Sell
11,935
-108
-0.9% -$16.1K 0.06% 153
2024
Q2 		$1.88M Buy
12,043
+259
+2% +$41.3K 0.07% 144
2024
Q1 		$1.86M Sell
11,784
-50
-0.4% -$7.54K 0.06% 154
2023
Q4 		$1.77M Hold
11,834
– – 0.06% 153
2023
Q3 		$2M Buy
11,834
+50
+0.4% +$8.08K 0.07% 147
2023
Q2 		$1.85M Sell
11,784
-2,854
-19% -$458K 0.06% 161
2023
Q1 		$2.39M Sell
14,638
-661
-4% -$111K 0.08% 149
2022
Q4 		$2.75M Sell
15,299
-255
-2% -$44.5K 0.09% 151
2022
Q3 		$2.23M Sell
15,554
-2,398
-13% -$366K 0.08% 144
2022
Q2 		$2.6M Sell
17,952
-84
-0.5% -$13.9K 0.08% 149
2022
Q1 		$2.94M Sell
18,036
-516
-3% -$74K 0.08% 149
2021
Q4 		$2.18M Sell
18,552
-1,329
-7% -$151K 0.06% 148
2021
Q3 		$2.02M Sell
19,881
-3,149
-14% -$314K 0.06% 154
2021
Q2 		$2.41M Sell
23,030
-5,346
-19% -$564K 0.07% 142
2021
Q1 		$2.97M Sell
28,376
-2,240
-7% -$219K 0.09% 124
2020
Q4 		$2.59M Buy
30,616
+2,607
+9% +$211K 0.08% 133
2020
Q3 		$2.02M Buy
28,009
+321
+1% +$27K 0.07% 140
2020
Q2 		$2.47M Sell
27,688
-1,343
-5% -$120K 0.09% 125
2020
Q1 		$2.1M Sell
29,031
-621
-2% -$61.4K 0.09% 120
2019
Q4 		$3.57M Sell
29,652
-640
-2% -$75.4K 0.12% 110
2019
Q3 		$3.59M Sell
30,292
-129
-0.4% -$15.7K 0.12% 117
2019
Q2 		$3.79M Sell
30,421
-18,540
-38% -$2.24M 0.13% 111
2019
Q1 		$6.03M Sell
48,961
-50
-0.1% -$5.92K 0.19% 91
2018
Q4 		$5.33M Sell
49,011
-3,720
-7% -$431K 0.18% 91
2018
Q3 		$6.45M Sell
52,731
-2,486
-5% -$302K 0.19% 87
2018
Q2 		$6.98M Sell
55,217
-7,880
-12% -$978K 0.21% 89
2018
Q1 		$7.02M Sell
63,097
-9,901
-14% -$1.18M 0.23% 87
2017
Q4 		$8.85M Buy
72,998
+5,611
+8% +$665K 0.29% 82
2017
Q3 		$7.64M Buy
67,387
+8,930
+15% +$975K 0.26% 84
2017
Q2 		$6.1M Sell
58,457
-306
-0.5% -$32.4K 0.22% 89
2017
Q1 		$6.31M Sell
58,763
-4,611
-7% -$517K 0.23% 84
2016
Q4 		$7.46M Sell
63,374
-4,228
-6% -$460K 0.3% 73
2016
Q3 		$6.96M Sell
67,602
-19,789
-23% -$2.02M 0.28% 77
2016
Q2 		$9.16M Sell
87,391
-3,660
-4% -$368K 0.38% 65
2016
Q1 		$8.69M Sell
91,051
-224,771
-71% -$19.7M 0.36% 67
2015
Q4 		$28.4M Sell
315,822
-21,571
-6% -$1.95M 1.21% 28
2015
Q3 		$26.6M Buy
337,393
+56,752
+20% +$4.78M 1.17% 30
2015
Q2 		$27.1M Sell
280,641
-35,031
-11% -$3.68M 1.11% 29
2015
Q1 		$33.1M Buy
315,672
+79,261
+34% +$8.46M 1.41% 11
2014
Q4 		$26.5M Buy
236,411
+19,238
+9% +$2.19M 1.29% 14
2014
Q3 		$25.9M Buy
217,173
+1,279
+0.6% +$163K 1.36% 14
2014
Q2 		$28.2M Buy
215,894
+8,561
+4% +$1.07M 1.5% 9
2014
Q1 		$24.7M Buy
207,333
+14,957
+8% +$1.74M 1.45% 11
2013
Q4 		$24M Buy
192,376
+40,895
+27% +$4.94M 1.49% 7
2013
Q3 		$18.4M Buy
151,481
+4,393
+3% +$540K 1.42% 10
2013
Q2 		$17.4M Buy
+147,088
New +$17.8M 1.44% 8

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Conning Inc's CVX Position: Q1 2026 in Review

Conning Inc reduced its Chevron (CVX) stake by 14% in Q1 2026, selling an estimated $6.11M and leaving 198,576 shares worth $41.1M. The position accounts for 1.37% of the portfolio, ranked #6.

Conning Inc first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Conning Inc held 198,576 shares of Chevron worth $41.1M as of Q1 2026.
  • Conning Inc sold 33,516 Chevron shares in Q1 2026, an estimated $6.11M.
  • Chevron made up 1.37% of Conning Inc's portfolio in Q1 2026, its #6 holding.
  • Conning Inc first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.