CPA Asset Management’s Chevron CVX Stock Holding History

CPA Asset Management’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	$673K	Hold	4,058	–	–	0.19%	53
2026 Q1	$840K	Hold	4,058	–	–	0.28%	43
2025 Q4	$618K	Sell	4,058 -1,295	-24%	-$197K	0.22%	54
2025 Q3	$831K	Hold	5,353	–	–	0.32%	44
2025 Q2	$766K	Hold	5,353	–	–	0.32%	44
2025 Q1	$895K	Hold	5,353	–	–	0.39%	42
2024 Q4	$775K	Hold	5,353	–	–	0.36%	44
2024 Q3	$788K	Hold	5,353	–	–	0.38%	45
2024 Q2	$837K	Buy	5,353 +8	+0.1%	+$1.28K	0.45%	41
2024 Q1	$843K	Hold	5,345	–	–	0.47%	41
2023 Q4	$797K	Hold	5,345	–	–	0.49%	39
2023 Q3	$901K	Buy	5,345 +11	+0.2%	+$1.78K	0.63%	31
2023 Q2	$839K	Buy	5,334 +10	+0.2%	+$1.6K	0.6%	32
2023 Q1	$869K	Buy	5,324 +10	+0.2%	+$1.68K	0.65%	30
2022 Q4	$954K	Buy	+5,314	New	+$927K	0.73%	28

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CPA Asset Management's CVX Position: Q2 2026 in Review

CPA Asset Management held its Chevron (CVX) position steady in Q2 2026 at 4,058 shares worth $673K. The position accounts for 0.19% of the portfolio, ranked #53.

CPA Asset Management first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $954K in Q4 2022. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

CPA Asset Management held 4,058 shares of Chevron worth $673K as of Q2 2026.
CPA Asset Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.19% of CPA Asset Management's portfolio in Q2 2026, its #53 holding.
CPA Asset Management first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Chevron position peaked at $954K in Q4 2022.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.