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Cottage Street Advisors’s Chevron CVX Stock Holding History

Cottage Street 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
Q2 		$3.19M Buy
19,270
+17
+0.1% +$3.16K 1.24% 22
2026
Q1 		$3.98M Sell
19,253
-695
-3% -$127K 1.72% 16
2025
Q4 		$3.04M Sell
19,948
-819
-4% -$125K 1.29% 22
2025
Q3 		$3.22M Sell
20,767
-13
-0.1% -$2.01K 1.37% 23
2025
Q2 		$2.98M Sell
20,780
-1,631
-7% -$230K 1.55% 22
2025
Q1 		$3.75M Sell
22,411
-336
-1% -$52.6K 1.88% 17
2024
Q4 		$3.29M Buy
22,747
+206
+0.9% +$31.5K 1.72% 19
2024
Q3 		$3.32M Sell
22,541
-162
-0.7% -$24.1K 1.81% 19
2024
Q2 		$3.55M Sell
22,703
-142
-0.6% -$22.6K 2.1% 16
2024
Q1 		$3.6M Buy
22,845
+23
+0.1% +$3.47K 2.18% 15
2023
Q4 		$3.42M Buy
22,822
+21,306
+1,405% +$3.22M 2.3% 14
2023
Q3 		$256K Buy
1,516
+63
+4% +$10.2K 0.19% 73
2023
Q2 		$229K Sell
1,453
-51
-3% -$8.18K 0.17% 77
2023
Q1 		$245K Buy
+1,504
New +$252K 0.19% 74
2022
Q4 		– Sell
-1,700
Closed -$244K – 44
2022
Q3 		$244K Sell
1,700
-11
-0.6% -$1.68K 0.2% 74
2022
Q2 		$248K Buy
1,711
+86
+5% +$14.2K 0.19% 80
2022
Q1 		$265K Buy
+1,625
New +$233K 0.16% 92

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

Cottage Street Advisors's CVX Position: Q2 2026 in Review

Cottage Street Advisors increased its Chevron (CVX) stake by 0.09% in Q2 2026, buying an estimated $3.16K and bringing the position to 19,270 shares worth $3.19M. The position accounts for 1.24% of the portfolio, ranked #22.

Cottage Street Advisors first reported a position in CVX in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.98M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cottage Street Advisors held 19,270 shares of Chevron worth $3.19M as of Q2 2026.
  • Cottage Street Advisors bought 17 Chevron shares in Q2 2026, an estimated $3.16K.
  • Chevron made up 1.24% of Cottage Street Advisors's portfolio in Q2 2026, its #22 holding.
  • Cottage Street Advisors first reported a position in Chevron in Q1 2022 and has held it in 17 quarters since.
  • Cottage Street Advisors's Chevron position peaked at $3.98M in Q1 2026.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.