Cooke Wealth Management
CVX icon

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
Q3 		$398K Sell
1,950
-4
-0.2% -$788 0.33% 35
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cooke Wealth Management's CVX Position: Q3 2026 in Review

Cooke Wealth Management reduced its Chevron (CVX) stake by 0.2% in Q3 2026, selling an estimated $788 and leaving 1,950 shares worth $398K. The position accounts for 0.33% of the portfolio, ranked #35.

Cooke Wealth Management first reported a position in CVX in Q4 2025 and has held it in 4 quarters since. The position peaked at $427K in Q1 2026. 3,048 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Cooke Wealth Management held 1,950 shares of Chevron worth $398K as of Q3 2026.
  • Cooke Wealth Management sold 4 Chevron shares in Q3 2026, an estimated $788.
  • Chevron made up 0.33% of Cooke Wealth Management's portfolio in Q3 2026, its #35 holding.
  • Cooke Wealth Management first reported a position in Chevron in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's Chevron position peaked at $427K in Q1 2026.
  • 3,048 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.