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Cookson Peirce & Co’s Chevron CVX Stock Holding History

Cookson Peirce & Co’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 		$303K Sell
1,829
-1,400
-43% -$261K 0.01% 287
2026
Q1 		$668K Buy
3,229
+1,436
+80% +$262K 0.03% 215
2025
Q4 		$273K Buy
1,793
+160
+10% +$24.4K 0.01% 287
2025
Q3 		$254K Sell
1,633
-77
-5% -$11.9K 0.01% 282
2025
Q2 		$245K Sell
1,710
-105
-6% -$14.8K 0.01% 258
2025
Q1 		$304K Sell
1,815
-494
-21% -$77.3K 0.02% 235
2024
Q4 		$334K Buy
2,309
+101
+5% +$15.5K 0.02% 232
2024
Q3 		$325K Buy
2,208
+81
+4% +$12.1K 0.02% 224
2024
Q2 		$333K Buy
+2,127
New +$339K 0.02% 196
2023
Q2 		– Sell
-6,411
Closed -$1.05M – 224
2023
Q1 		$1.05M Sell
6,411
-53
-0.8% -$8.89K 0.07% 105
2022
Q4 		$1.16M Buy
6,464
+262
+4% +$45.7K 0.08% 94
2022
Q3 		$891K Sell
6,202
-155
-2% -$23.6K 0.06% 107
2022
Q2 		$920K Buy
6,357
+93
+1% +$15.4K 0.06% 107
2022
Q1 		$1.02M Buy
+6,264
New +$898K 0.06% 110

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Cookson Peirce & Co's CVX Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Chevron (CVX) stake by 43% in Q2 2026, selling an estimated $261K and leaving 1,829 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #287.

Cookson Peirce & Co first reported a position in CVX in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2022. 1,688 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cookson Peirce & Co held 1,829 shares of Chevron worth $303K as of Q2 2026.
  • Cookson Peirce & Co sold 1,400 Chevron shares in Q2 2026, an estimated $261K.
  • Chevron made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #287 holding.
  • Cookson Peirce & Co first reported a position in Chevron in Q1 2022 and has held it in 14 quarters since.
  • Cookson Peirce & Co's Chevron position peaked at $1.16M in Q4 2022.
  • 1,688 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.