Covenant Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1M | Sell |
6,034
-1,055
| -15% | -$196K | 0.17% | 92 |
|
|
2026
Q1 | $1.47M | Sell |
7,089
-551
| -7% | -$100K | 0.22% | 88 |
|
|
2025
Q4 | $1.16M | Sell |
7,640
-182
| -2% | -$27.7K | 0.14% | 93 |
|
|
2025
Q3 | $1.21M | Sell |
7,822
-180
| -2% | -$27.9K | 0.14% | 92 |
|
|
2025
Q2 | $1.15M | Sell |
8,002
-11
| -0.1% | -$1.55K | 0.17% | 82 |
|
|
2025
Q1 | $1.34M | Sell |
8,013
-2,235
| -22% | -$350K | 0.3% | 75 |
|
|
2024
Q4 | $1.48M | Sell |
10,248
-867
| -8% | -$133K | 0.23% | 83 |
|
|
2024
Q3 | $1.64M | Buy |
11,115
+76
| +0.7% | +$11.3K | 0.26% | 77 |
|
|
2024
Q2 | $1.73M | Buy |
11,039
+211
| +2% | +$33.6K | 0.27% | 69 |
|
|
2024
Q1 | $1.71M | Buy |
10,828
+478
| +5% | +$72.1K | 0.28% | 67 |
|
|
2023
Q4 | $1.54M | Buy |
10,350
+267
| +3% | +$40.4K | 0.28% | 74 |
|
|
2023
Q3 | $1.7M | Buy |
10,083
+145
| +1% | +$23.4K | 0.45% | 64 |
|
|
2023
Q2 | $1.56M | Buy |
9,938
+341
| +4% | +$54.7K | 0.4% | 72 |
|
|
2023
Q1 | $1.57M | Buy |
9,597
+1,410
| +17% | +$236K | 0.37% | 80 |
|
|
2022
Q4 | $1.47M | Buy |
8,187
+2,224
| +37% | +$388K | 0.35% | 82 |
|
|
2022
Q3 | $857K | Buy |
5,963
+720
| +14% | +$110K | 0.24% | 96 |
|
|
2022
Q2 | $759K | Buy |
5,243
+129
| +3% | +$21.3K | 0.24% | 96 |
|
|
2022
Q1 | $833K | Sell |
5,114
-347
| -6% | -$49.8K | 0.23% | 95 |
|
|
2021
Q4 | $641K | Hold |
5,461
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $554K | Hold |
5,461
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $572K | Buy |
5,461
+565
| +12% | +$59.6K | 0.17% | 93 |
|
|
2021
Q1 | $513K | Hold |
4,896
| – | – | 0.16% | 107 |
|
|
2020
Q4 | $413K | Buy |
4,896
+100
| +2% | +$8.1K | 0.14% | 111 |
|
|
2020
Q3 | $345K | Sell |
4,796
-472
| -9% | -$39.7K | 0.11% | 112 |
|
|
2020
Q2 | $470K | Sell |
5,268
-1,545
| -23% | -$138K | 0.1% | 103 |
|
|
2020
Q1 | $494K | Buy |
6,813
+1,589
| +30% | +$157K | 0.15% | 95 |
|
|
2019
Q4 | $630K | Hold |
5,224
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $620K | Buy |
5,224
+34
| +0.7% | +$4.13K | 0.31% | 80 |
|
|
2019
Q2 | $646K | Buy |
5,190
+100
| +2% | +$12.1K | 0.34% | 80 |
|
|
2019
Q1 | $627K | Buy |
5,090
+247
| +5% | +$29.2K | 0.33% | 86 |
|
|
2018
Q4 | $592K | Hold |
4,843
| – | – | 0.3% | 88 |
|
|
2018
Q3 | $592K | Buy |
4,843
+270
| +6% | +$32.8K | 0.3% | 88 |
|
|
2018
Q2 | $578K | Sell |
4,573
-75
| -2% | -$9.31K | 0.31% | 86 |
|
|
2018
Q1 | $530K | Buy |
4,648
+1,440
| +45% | +$172K | 0.31% | 91 |
|
|
2017
Q4 | $402K | Hold |
3,208
| – | – | 0.23% | 103 |
|
|
2017
Q3 | $377K | Hold |
3,208
| – | – | 0.23% | 101 |
|
|
2017
Q2 | $335K | Hold |
3,208
| – | – | 0.21% | 106 |
|
|
2017
Q1 | $344K | Sell |
3,208
-30
| -0.9% | -$3.37K | 0.23% | 101 |
|
|
2016
Q4 | $381K | Buy |
+3,238
| New | +$353K | 0.26% | 98 |
|
Other funds holding CVX
Covenant Asset Management's CVX Position: Q2 2026 in Review
Covenant Asset Management reduced its Chevron (CVX) stake by 15% in Q2 2026, selling an estimated $196K and leaving 6,034 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #92.
Covenant Asset Management first reported a position in CVX in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.73M in Q2 2024. 2,706 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Covenant Asset Management held 6,034 shares of Chevron worth $1M as of Q2 2026.
- Covenant Asset Management sold 1,055 Chevron shares in Q2 2026, an estimated $196K.
- Chevron made up 0.17% of Covenant Asset Management's portfolio in Q2 2026, its #92 holding.
- Covenant Asset Management first reported a position in Chevron in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Chevron position peaked at $1.73M in Q2 2024.
- 2,706 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.