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Covington Investment Advisors’s Chevron CVX Stock Holding History

Covington Investment 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
Q1 		$5.21M Sell
25,171
-1,198
-5% -$218K 0.77% 46
2025
Q4 		$4.02M Sell
26,369
-4,807
-15% -$732K 0.55% 52
2025
Q3 		$4.84M Buy
31,176
+78
+0.3% +$12.1K 0.63% 48
2025
Q2 		$4.45M Sell
31,098
-28,032
-47% -$3.95M 0.64% 49
2025
Q1 		$9.89M Buy
59,130
+778
+1% +$122K 1.54% 26
2024
Q4 		$8.45M Sell
58,352
-1,880
-3% -$288K 1.27% 28
2024
Q3 		$8.87M Buy
60,232
+927
+2% +$138K 1.33% 27
2024
Q2 		$9.28M Sell
59,305
-1,645
-3% -$262K 1.49% 24
2024
Q1 		$9.61M Buy
60,950
+3,461
+6% +$522K 1.57% 22
2023
Q4 		$8.57M Buy
57,489
+4,429
+8% +$670K 1.56% 23
2023
Q3 		$8.95M Buy
53,060
+2,300
+5% +$371K 1.83% 17
2023
Q2 		$7.99M Buy
50,760
+8,820
+21% +$1.41M 1.6% 25
2023
Q1 		$6.84M Buy
41,940
+7,810
+23% +$1.31M 1.5% 25
2022
Q4 		$6.13M Buy
34,130
+630
+2% +$110K 1.47% 28
2022
Q3 		$4.81M Buy
33,500
+270
+0.8% +$41.2K 1.25% 33
2022
Q2 		$4.81M Sell
33,230
-74
-0.2% -$12.2K 1.22% 31
2022
Q1 		$5.42M Buy
33,304
+4,366
+15% +$626K 1.13% 36
2021
Q4 		$3.4M Buy
28,938
+309
+1% +$35.1K 0.69% 50
2021
Q3 		$2.9M Buy
28,629
+4,230
+17% +$422K 0.62% 54
2021
Q2 		$2.56M Buy
24,399
+925
+4% +$97.6K 0.56% 53
2021
Q1 		$2.46M Buy
+23,474
New +$2.29M 0.59% 52
2020
Q4 		– Sell
-46,801
Closed -$3.37M – 78
2020
Q3 		$3.37M Buy
46,801
+10
+0% +$841 0.97% 42
2020
Q2 		$4.17M Sell
46,791
-105
-0.2% -$9.4K 1.28% 32
2020
Q1 		$3.4M Buy
46,896
+1,550
+3% +$153K 1.29% 33
2019
Q4 		$5.46M Sell
45,346
-11,220
-20% -$1.32M 1.68% 18
2019
Q3 		$6.71M Sell
56,566
-30
-0.1% -$3.64K 2.27% 7
2019
Q2 		$7.04M Sell
56,596
-383
-0.7% -$46.3K 2.29% 6
2019
Q1 		$7.02M Buy
56,979
+365
+0.6% +$43.2K 2.37% 7
2018
Q4 		$6.16M Sell
56,614
-331
-0.6% -$38.3K 2.34% 6
2018
Q3 		$6.96M Buy
56,945
+370
+0.7% +$44.9K 2.27% 10
2018
Q2 		$7.15M Buy
56,575
+75
+0.1% +$9.31K 2.46% 5
2018
Q1 		$6.44K Buy
56,500
+700
+1% +$83.7K 2.07% 9
2017
Q4 		$6.99M Buy
55,800
+400
+0.7% +$47.4K 2.39% 5
2017
Q3 		$6.51M Sell
55,400
-813
-1% -$88.7K 2.46% 4
2017
Q2 		$5.87M Buy
56,213
+75
+0.1% +$7.95K 2.24% 4
2017
Q1 		$6.03M Buy
56,138
+690
+1% +$77.4K 2.41% 4
2016
Q4 		$6.53M Sell
55,448
-180
-0.3% -$19.6K 2.77% 3
2016
Q3 		$5.72M Sell
55,628
-1,085
-2% -$111K 2.61% 3
2016
Q2 		$5.95M Sell
56,713
-45
-0.1% -$4.53K 2.63% 3
2016
Q1 		$5.42M Sell
56,758
-635
-1% -$55.5K 2.46% 4
2015
Q4 		$5.16M Buy
+57,393
New +$5.18M 2.39% 4

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covington Investment Advisors's CVX Position: Q1 2026 in Review

Covington Investment Advisors reduced its Chevron (CVX) stake by 4.5% in Q1 2026, selling an estimated $218K and leaving 25,171 shares worth $5.21M. The position accounts for 0.77% of the portfolio, ranked #46.

Covington Investment Advisors first reported a position in CVX in Q4 2015 and has held it in 41 quarters since. The position peaked at $9.89M in Q1 2025. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Covington Investment Advisors held 25,171 shares of Chevron worth $5.21M as of Q1 2026.
  • Covington Investment Advisors sold 1,198 Chevron shares in Q1 2026, an estimated $218K.
  • Chevron made up 0.77% of Covington Investment Advisors's portfolio in Q1 2026, its #46 holding.
  • Covington Investment Advisors first reported a position in Chevron in Q4 2015 and has held it in 41 quarters since.
  • Covington Investment Advisors's Chevron position peaked at $9.89M in Q1 2025.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.