Cozad 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 | $906K | Hold |
5,463
| – | – | 0.06% | 244 |
|
|
2026
Q1 | $1.13M | Buy |
5,463
+96
| +2% | +$17.5K | 0.09% | 207 |
|
|
2025
Q4 | $818K | Hold |
5,367
| – | – | 0.06% | 242 |
|
|
2025
Q3 | $833K | Hold |
5,367
| – | – | 0.07% | 233 |
|
|
2025
Q2 | $769K | Buy |
5,367
+766
| +17% | +$108K | 0.07% | 231 |
|
|
2025
Q1 | $770K | Sell |
4,601
-873
| -16% | -$137K | 0.08% | 216 |
|
|
2024
Q4 | $793K | Sell |
5,474
-89
| -2% | -$13.6K | 0.07% | 210 |
|
|
2024
Q3 | $819K | Sell |
5,563
-864
| -13% | -$129K | 0.08% | 207 |
|
|
2024
Q2 | $1.01M | Buy |
6,427
+1,010
| +19% | +$161K | 0.1% | 187 |
|
|
2024
Q1 | $854K | Buy |
5,417
+8
| +0.1% | +$1.21K | 0.09% | 200 |
|
|
2023
Q4 | $807K | Sell |
5,409
-154
| -3% | -$23.3K | 0.09% | 200 |
|
|
2023
Q3 | $938K | Buy |
5,563
+6
| +0.1% | +$969 | 0.12% | 177 |
|
|
2023
Q2 | $874K | Sell |
5,557
-260
| -4% | -$41.7K | 0.11% | 184 |
|
|
2023
Q1 | $949K | Sell |
5,817
-189
| -3% | -$31.7K | 0.13% | 177 |
|
|
2022
Q4 | $1.08M | Buy |
6,006
+474
| +9% | +$82.7K | 0.15% | 162 |
|
|
2022
Q3 | $795K | Sell |
5,532
-121
| -2% | -$18.5K | 0.13% | 175 |
|
|
2022
Q2 | $818K | Buy |
5,653
+1,088
| +24% | +$180K | 0.13% | 169 |
|
|
2022
Q1 | $743K | Buy |
4,565
+1,881
| +70% | +$270K | 0.1% | 191 |
|
|
2021
Q4 | $315K | Hold |
2,684
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $272K | Sell |
2,684
-90
| -3% | -$8.98K | 0.04% | 286 |
|
|
2021
Q2 | $291K | Sell |
2,774
-194
| -7% | -$20.5K | 0.05% | 278 |
|
|
2021
Q1 | $311K | Sell |
2,968
-41
| -1% | -$4K | 0.05% | 269 |
|
|
2020
Q4 | $254K | Sell |
3,009
-1,268
| -30% | -$103K | 0.05% | 282 |
|
|
2020
Q3 | $308K | Sell |
4,277
-2,486
| -37% | -$209K | 0.06% | 247 |
|
|
2020
Q2 | $603K | Sell |
6,763
-27,560
| -80% | -$2.47M | 0.12% | 176 |
|
|
2020
Q1 | $2.49M | Sell |
34,323
-6,507
| -16% | -$643K | 0.86% | 32 |
|
|
2019
Q4 | $4.92M | Sell |
40,830
-1,920
| -4% | -$226K | 1.31% | 18 |
|
|
2019
Q3 | $5.07M | Buy |
42,750
+903
| +2% | +$110K | 1.46% | 14 |
|
|
2019
Q2 | $5.21M | Buy |
41,847
+2,470
| +6% | +$299K | 1.51% | 14 |
|
|
2019
Q1 | $4.85M | Buy |
39,377
+8,721
| +28% | +$1.03M | 1.46% | 15 |
|
|
2018
Q4 | $3.33M | Buy |
30,656
+4,954
| +19% | +$574K | 1.15% | 21 |
|
|
2018
Q3 | $3.14M | Buy |
25,702
+2,962
| +13% | +$359K | 0.92% | 28 |
|
|
2018
Q2 | $2.88M | Buy |
+22,740
| New | +$2.82M | 0.89% | 29 |
|
Other funds holding CVX
Cozad Asset Management's CVX Position: Q2 2026 in Review
Cozad Asset Management held its Chevron (CVX) position steady in Q2 2026 at 5,463 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #244.
Cozad Asset Management first reported a position in CVX in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.21M in Q2 2019. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Cozad Asset Management held 5,463 shares of Chevron worth $906K as of Q2 2026.
- Cozad Asset Management left its Chevron share count unchanged in Q2 2026.
- Chevron made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #244 holding.
- Cozad Asset Management first reported a position in Chevron in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's Chevron position peaked at $5.21M in Q2 2019.
- 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.