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CoreCap Advisors’s Chevron CVX Stock Holding History

CoreCap Advisors’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 		$5.65M Sell
27,675
-11,571
-29% -$2.28M 0.16% 135
2026
Q2 		$6.51M Buy
39,246
+11,152
+40% +$2.08M 0.19% 115
2026
Q1 		$5.81M Buy
28,094
+1,837
+7% +$335K 0.2% 106
2025
Q4 		$4M Sell
26,257
-1,390
-5% -$212K 0.14% 150
2025
Q3 		$4.29M Sell
27,647
-22,843
-45% -$3.54M 0.16% 130
2025
Q2 		$7.23M Buy
50,490
+21,302
+73% +$3M 0.29% 67
2025
Q1 		$4.88M Buy
29,188
+940
+3% +$147K 0.22% 92
2024
Q4 		$4.09M Buy
28,248
+71
+0.3% +$10.9K 0.19% 104
2024
Q3 		$4.15M Buy
+28,177
New +$4.19M 0.2% 100
2024
Q2 		– Sell
-29,018
Closed -$4.58M – 1825
2024
Q1 		$4.58M Sell
29,018
-12,745
-31% -$1.92M 0.24% 77
2023
Q4 		$6.23M Buy
41,763
+4,755
+13% +$719K 0.4% 51
2023
Q3 		$6.24M Buy
37,008
+1,874
+5% +$303K 0.45% 46
2023
Q2 		$5.53M Buy
+35,134
New +$5.63M 0.39% 51
2022
Q4 		$8.2M Buy
45,680
+3,958
+9% +$691K 0.59% 35
2022
Q3 		$5.99M Sell
41,722
-5,042
-11% -$769K 0.5% 45
2022
Q2 		$6.77M Buy
46,764
+7,837
+20% +$1.3M 0.53% 41
2022
Q1 		$6.34M Buy
38,927
+14,700
+61% +$2.11M 0.44% 50
2021
Q4 		$2.84M Buy
+24,227
New +$2.75M 0.19% 97

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

CoreCap Advisors's CVX Position: Q3 2026 in Review

CoreCap Advisors reduced its Chevron (CVX) stake by 29% in Q3 2026, selling an estimated $2.28M and leaving 27,675 shares worth $5.65M. The position accounts for 0.16% of the portfolio, ranked #135.

CoreCap Advisors first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.2M in Q4 2022. 244 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • CoreCap Advisors held 27,675 shares of Chevron worth $5.65M as of Q3 2026.
  • CoreCap Advisors sold 11,571 Chevron shares in Q3 2026, an estimated $2.28M.
  • Chevron made up 0.16% of CoreCap Advisors's portfolio in Q3 2026, its #135 holding.
  • CoreCap Advisors first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Chevron position peaked at $8.2M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.