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Costello Asset Management’s Chevron CVX Stock Holding History

Costello Asset 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 		$2.45M Sell
14,763
-1,529
-9% -$285K 0.73% 30
2026
Q1 		$3.37M Sell
16,292
-360
-2% -$65.6K 1.17% 22
2025
Q4 		$2.54M Buy
16,652
+308
+2% +$46.9K 0.84% 25
2025
Q3 		$2.54M Sell
16,344
-350
-2% -$54.2K 0.85% 27
2025
Q2 		$2.39M Buy
16,694
+3,541
+27% +$499K 0.9% 26
2025
Q1 		$2.2M Buy
13,153
+138
+1% +$21.6K 0.89% 25
2024
Q4 		$1.89M Sell
13,015
-569
-4% -$87.1K 1.25% 29
2024
Q3 		$2M Buy
13,584
+7,726
+132% +$1.15M 1.34% 27
2024
Q2 		$916K Sell
5,858
-1,238
-17% -$197K 0.68% 35
2024
Q1 		$1.12M Buy
7,096
+1,206
+20% +$182K 0.8% 36
2023
Q4 		$878K Buy
5,890
+251
+4% +$38K 0.73% 34
2023
Q3 		$951K Buy
5,639
+1,850
+49% +$299K 0.87% 32
2023
Q2 		$596K Sell
3,789
-84
-2% -$13.5K 0.51% 36
2023
Q1 		$632K Sell
3,873
-160
-4% -$26.8K 0.65% 36
2022
Q4 		$724K Sell
4,033
-62
-2% -$10.8K 0.65% 37
2022
Q3 		$588K Sell
4,095
-7,470
-65% -$1.14M 0.55% 40
2022
Q2 		$1.67M Sell
11,565
-146
-1% -$24.1K 1.45% 24
2022
Q1 		$1.91M Sell
11,711
-1,629
-12% -$234K 1.31% 28
2021
Q4 		$1.56M Buy
13,340
+46
+0.3% +$5.22K 0.96% 30
2021
Q3 		$1.35M Buy
13,294
+35
+0.3% +$3.49K 0.86% 29
2021
Q2 		$1.39M Buy
13,259
+2,723
+26% +$287K 0.91% 29
2021
Q1 		$1.1M Sell
10,536
-8
-0.1% -$781 0.76% 31
2020
Q4 		$890K Sell
10,544
-205
-2% -$16.6K 0.67% 31
2020
Q3 		$774K Sell
10,749
-246
-2% -$20.7K 0.68% 28
2020
Q2 		$981K Buy
+10,995
New +$984K 0.96% 23
2019
Q3 		$1.15M Sell
9,695
-950
-9% -$115K 1.37% 22
2019
Q2 		$1.32M Hold
10,645
– – 1.51% 22
2019
Q1 		$1.31M Sell
10,645
-1,700
-14% -$201K 1.57% 21
2018
Q4 		$1.34M Buy
+12,345
New +$1.43M 1.74% 19

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

Costello Asset Management's CVX Position: Q2 2026 in Review

Costello Asset Management reduced its Chevron (CVX) stake by 9.4% in Q2 2026, selling an estimated $285K and leaving 14,763 shares worth $2.45M. The position accounts for 0.73% of the portfolio, ranked #30.

Costello Asset Management first reported a position in CVX in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.37M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Costello Asset Management held 14,763 shares of Chevron worth $2.45M as of Q2 2026.
  • Costello Asset Management sold 1,529 Chevron shares in Q2 2026, an estimated $285K.
  • Chevron made up 0.73% of Costello Asset Management's portfolio in Q2 2026, its #30 holding.
  • Costello Asset Management first reported a position in Chevron in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Chevron position peaked at $3.37M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.