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Crescent Sterling’s Chevron CVX Stock Holding History

Crescent Sterling’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 		$2.92M Sell
17,607
-1,344
-7% -$250K 2.61% 10
2026
Q1 		$3.92M Sell
18,951
-483
-2% -$88.1K 3.79% 6
2025
Q4 		$2.96M Sell
19,434
-118
-0.6% -$18K 3.04% 9
2025
Q3 		$3.04M Sell
19,552
-2,209
-10% -$342K 3.19% 9
2025
Q2 		$3.12M Sell
21,761
-2,097
-9% -$296K 3.49% 6
2025
Q1 		$3.99M Sell
23,858
-706
-3% -$111K 4.09% 5
2024
Q4 		$3.56M Sell
24,564
-2,429
-9% -$372K 3.65% 6
2024
Q3 		$3.98M Sell
26,993
-442
-2% -$65.8K 3.79% 6
2024
Q2 		$4.29M Sell
27,435
-721
-3% -$115K 4.11% 4
2024
Q1 		$4.44M Buy
28,156
+503
+2% +$75.9K 4.05% 3
2023
Q4 		$4.12M Sell
27,653
-724
-3% -$110K 4.11% 4
2023
Q3 		$4.78M Sell
28,377
-2,157
-7% -$348K 5.06% 2
2023
Q2 		$4.8M Buy
30,534
+2,205
+8% +$354K 4.56% 4
2023
Q1 		$4.62M Buy
28,329
+1,709
+6% +$287K 4.49% 4
2022
Q4 		$4.78M Buy
+26,620
New +$4.65M 5.13% 1

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Crescent Sterling's CVX Position: Q2 2026 in Review

Crescent Sterling reduced its Chevron (CVX) stake by 7.1% in Q2 2026, selling an estimated $250K and leaving 17,607 shares worth $2.92M. The position accounts for 2.61% of the portfolio, ranked #10.

Crescent Sterling first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.8M in Q2 2023. 2,228 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Crescent Sterling held 17,607 shares of Chevron worth $2.92M as of Q2 2026.
  • Crescent Sterling sold 1,344 Chevron shares in Q2 2026, an estimated $250K.
  • Chevron made up 2.61% of Crescent Sterling's portfolio in Q2 2026, its #10 holding.
  • Crescent Sterling first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Chevron position peaked at $4.8M in Q2 2023.
  • 2,228 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.