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Cottonwood Capital Advisors’s Chevron CVX Stock Holding History

Cottonwood Capital 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 		$624K Buy
3,767
+7
+0.2% +$1.3K 0.38% 49
2026
Q1 		$778K Buy
3,760
+9
+0.2% +$1.64K 0.55% 37
2025
Q4 		$572K Buy
3,751
+11
+0.3% +$1.68K 0.41% 50
2025
Q3 		$581K Sell
3,740
-1,060
-22% -$164K 0.42% 47
2025
Q2 		$687K Buy
4,800
+11
+0.2% +$1.55K 0.46% 50
2025
Q1 		$801K Buy
4,789
+9
+0.2% +$1.41K 0.59% 46
2024
Q4 		$692K Sell
4,780
-26
-0.5% -$3.98K 0.5% 48
2024
Q3 		$708K Sell
4,806
-65
-1% -$9.68K 0.52% 46
2024
Q2 		$745K Sell
4,871
-134
-3% -$21.4K 0.58% 46
2024
Q1 		$789K Sell
5,005
-259
-5% -$39.1K 0.63% 44
2023
Q4 		$785K Buy
5,264
+453
+9% +$68.5K 0.65% 42
2023
Q3 		$811K Buy
4,811
+382
+9% +$61.7K 0.76% 38
2023
Q2 		$697K Sell
4,429
-90
-2% -$14.4K 0.64% 44
2023
Q1 		$737K Sell
4,519
-47
-1% -$7.88K 0.68% 40
2022
Q4 		$820K Sell
4,566
-32
-0.7% -$5.58K 0.73% 37
2022
Q3 		$661K Buy
4,598
+19
+0.4% +$2.9K 0.63% 43
2022
Q2 		$663K Sell
4,579
-8
-0.2% -$1.32K 0.6% 45
2022
Q1 		$747K Sell
4,587
-160
-3% -$22.9K 0.59% 43
2021
Q4 		$557K Buy
+4,747
New +$539K 0.43% 53

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Cottonwood Capital Advisors's CVX Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its Chevron (CVX) stake by 0.19% in Q2 2026, buying an estimated $1.3K and bringing the position to 3,767 shares worth $624K. The position accounts for 0.38% of the portfolio, ranked #49.

Cottonwood Capital Advisors first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $820K in Q4 2022. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cottonwood Capital Advisors held 3,767 shares of Chevron worth $624K as of Q2 2026.
  • Cottonwood Capital Advisors bought 7 Chevron shares in Q2 2026, an estimated $1.3K.
  • Chevron made up 0.38% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #49 holding.
  • Cottonwood Capital Advisors first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's Chevron position peaked at $820K in Q4 2022.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.