CreativeOne Wealth’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 | $5.62M | Sell |
33,916
-4,046
| -11% | -$753K | 0.12% | 150 |
|
|
2026
Q1 | $7.85M | Sell |
37,962
-2,860
| -7% | -$522K | 0.18% | 106 |
|
|
2025
Q4 | $6.22M | Sell |
40,822
-388
| -0.9% | -$59.1K | 0.15% | 121 |
|
|
2025
Q3 | $6.4M | Sell |
41,210
-3,700
| -8% | -$573K | 0.16% | 119 |
|
|
2025
Q2 | $6.43M | Buy |
44,910
+3,267
| +8% | +$461K | 0.17% | 113 |
|
|
2025
Q1 | $6.97M | Buy |
41,643
+1,876
| +5% | +$294K | 0.21% | 100 |
|
|
2024
Q4 | $5.76M | Buy |
39,767
+2,494
| +7% | +$382K | 0.18% | 117 |
|
|
2024
Q3 | $5.49M | Buy |
37,273
+10,174
| +38% | +$1.51M | 0.19% | 109 |
|
|
2024
Q2 | $4.24M | Sell |
27,099
-3,279
| -11% | -$523K | 0.21% | 99 |
|
|
2024
Q1 | $4.79M | Buy |
30,378
+12,777
| +73% | +$1.93M | 0.19% | 107 |
|
|
2023
Q4 | $2.63M | Sell |
17,601
-511
| -3% | -$77.3K | 0.17% | 117 |
|
|
2023
Q3 | $3.05M | Sell |
18,112
-12,635
| -41% | -$2.04M | 0.22% | 92 |
|
|
2023
Q2 | $4.84M | Buy |
30,747
+437
| +1% | +$70.1K | 0.23% | 83 |
|
|
2023
Q1 | $4.95M | Buy |
30,310
+1,893
| +7% | +$317K | 0.24% | 80 |
|
|
2022
Q4 | $5.1M | Sell |
28,417
-17
| -0.1% | -$2.97K | 0.28% | 77 |
|
|
2022
Q3 | $4.08M | Buy |
28,434
+1,015
| +4% | +$155K | 0.25% | 82 |
|
|
2022
Q2 | $3.97M | Sell |
27,419
-6,101
| -18% | -$1.01M | 0.22% | 76 |
|
|
2022
Q1 | $5.46M | Buy |
33,520
+7,126
| +27% | +$1.02M | 0.28% | 63 |
|
|
2021
Q4 | $3.1M | Sell |
26,394
-1,252
| -5% | -$142K | 0.15% | 101 |
|
|
2021
Q3 | $2.81M | Buy |
27,646
+400
| +1% | +$39.9K | 0.16% | 115 |
|
|
2021
Q2 | $2.85M | Buy |
27,246
+7,451
| +38% | +$787K | 0.18% | 112 |
|
|
2021
Q1 | $2.08M | Buy |
19,795
+2,860
| +17% | +$279K | 0.16% | 116 |
|
|
2020
Q4 | $1.43M | Buy |
16,935
+13,630
| +412% | +$1.1M | 0.12% | 140 |
|
|
2020
Q3 | $238K | Buy |
3,305
+640
| +24% | +$53.8K | 0.03% | 238 |
|
|
2020
Q2 | $238K | Sell |
2,665
-198
| -7% | -$17.7K | 0.04% | 215 |
|
|
2020
Q1 | $208K | Sell |
2,863
-339
| -11% | -$33.5K | 0.04% | 186 |
|
|
2019
Q4 | $386K | Buy |
3,202
+618
| +24% | +$72.8K | 0.07% | 130 |
|
|
2019
Q3 | $307K | Sell |
2,584
-77
| -3% | -$9.35K | 0.06% | 134 |
|
|
2019
Q2 | $331K | Buy |
+2,661
| New | +$322K | 0.07% | 116 |
|
Other funds holding CVX
CreativeOne Wealth's CVX Position: Q2 2026 in Review
CreativeOne Wealth reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $753K and leaving 33,916 shares worth $5.62M. The position accounts for 0.12% of the portfolio, ranked #150.
CreativeOne Wealth first reported a position in CVX in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.85M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- CreativeOne Wealth held 33,916 shares of Chevron worth $5.62M as of Q2 2026.
- CreativeOne Wealth sold 4,046 Chevron shares in Q2 2026, an estimated $753K.
- Chevron made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #150 holding.
- CreativeOne Wealth first reported a position in Chevron in Q2 2019 and has held it in 29 quarters since.
- CreativeOne Wealth's Chevron position peaked at $7.85M in Q1 2026.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.