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Cordatus Wealth Management’s Chevron CVX Stock Holding History

Cordatus 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 		$3.26M Sell
19,663
-175
-0.9% -$32.6K 0.72% 41
2026
Q1 		$4.1M Buy
19,838
+291
+1% +$53.1K 0.98% 28
2025
Q4 		$2.98M Buy
19,547
+87
+0.4% +$13.3K 0.69% 40
2025
Q3 		$3.02M Sell
19,460
-211
-1% -$32.7K 0.71% 40
2025
Q2 		$2.82M Sell
19,671
-52
-0.3% -$7.33K 0.69% 44
2025
Q1 		$3.3M Buy
19,723
+76
+0.4% +$11.9K 0.91% 32
2024
Q4 		$2.85M Buy
19,647
+763
+4% +$117K 0.75% 40
2024
Q3 		$2.78M Buy
18,884
+90
+0.5% +$13.4K 1% 29
2024
Q2 		$2.94M Buy
+18,794
New +$3M 1.1% 22
2023
Q3 		– Sell
-19,373
Closed -$3.05M – 82
2023
Q2 		$3.05M Buy
+19,373
New +$3.11M 1.15% 26
2022
Q4 		– Sell
-36,451
Closed -$5.24M – 59
2022
Q3 		$5.24M Buy
36,451
+21,005
+136% +$3.2M 5.52% 2
2022
Q2 		$2.24M Buy
15,446
+317
+2% +$52.4K 1.04% 31
2022
Q1 		$2.46M Sell
15,129
-31
-0.2% -$4.45K 0.87% 32
2021
Q4 		$1.78M Buy
+15,160
New +$1.72M 0.52% 74
2021
Q1 		$1.92M Buy
18,366
+4,947
+37% +$483K 0.74% 48
2020
Q4 		$1.13M Sell
13,419
-195
-1% -$15.8K 0.48% 79
2020
Q3 		$980K Sell
13,614
-930
-6% -$78.2K 0.47% 81
2020
Q2 		$1.3M Buy
14,544
+197
+1% +$17.6K 0.71% 56
2020
Q1 		$1.04M Buy
14,347
+6,993
+95% +$691K 0.75% 54
2019
Q4 		$886K Buy
7,354
+1,446
+24% +$170K 0.44% 84
2019
Q3 		$701K Buy
5,908
+686
+13% +$83.3K 0.37% 92
2019
Q2 		$650K Buy
5,222
+184
+4% +$22.2K 0.38% 85
2019
Q1 		$621K Buy
5,038
+693
+16% +$82K 0.34% 91
2018
Q4 		$473K Buy
+4,345
New +$503K 0.34% 72

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Cordatus Wealth Management reduced its Chevron (CVX) stake by 0.88% in Q2 2026, selling an estimated $32.6K and leaving 19,663 shares worth $3.26M. The position accounts for 0.72% of the portfolio, ranked #41.

Cordatus Wealth Management first reported a position in CVX in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.24M in Q3 2022. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cordatus Wealth Management held 19,663 shares of Chevron worth $3.26M as of Q2 2026.
  • Cordatus Wealth Management sold 175 Chevron shares in Q2 2026, an estimated $32.6K.
  • Chevron made up 0.72% of Cordatus Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Cordatus Wealth Management first reported a position in Chevron in Q4 2018 and has held it in 24 quarters since.
  • Cordatus Wealth Management's Chevron position peaked at $5.24M in Q3 2022.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.