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Cooke Wealth Management’s Chevron CVX Stock Holding History

Cooke Wealth Management’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 		$324K Sell
1,954
-110
-5% -$20.5K 0.27% 35
2026
Q1 		$427K Hold
2,064
– – 0.38% 30
2025
Q4 		$345K Buy
+2,064
New +$314K 0.3% 33

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 22.96% 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

Cooke Wealth Management's CVX Position: Q2 2026 in Review

Cooke Wealth Management reduced its Chevron (CVX) stake by 5.3% in Q2 2026, selling an estimated $20.5K and leaving 1,954 shares worth $324K. The position accounts for 0.27% of the portfolio, ranked #35.

Cooke Wealth Management first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $427K in Q1 2026. 2,433 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cooke Wealth Management held 1,954 shares of Chevron worth $324K as of Q2 2026.
  • Cooke Wealth Management sold 110 Chevron shares in Q2 2026, an estimated $20.5K.
  • Chevron made up 0.27% of Cooke Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Cooke Wealth Management first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
  • Cooke Wealth Management's Chevron position peaked at $427K in Q1 2026.
  • 2,433 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.