Cresset 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 | $54M | Buy |
325,585
+45,699
| +16% | +$8.51M | 0.2% | 84 |
|
|
2026
Q1 | $57.9M | Buy |
279,886
+100,476
| +56% | +$18.3M | 0.25% | 68 |
|
|
2025
Q4 | $27.3M | Buy |
179,410
+4,588
| +3% | +$699K | 0.12% | 109 |
|
|
2025
Q3 | $27.1M | Buy |
174,822
+6,780
| +4% | +$1.05M | 0.12% | 103 |
|
|
2025
Q2 | $24.1M | Sell |
168,042
-35,221
| -17% | -$4.97M | 0.12% | 108 |
|
|
2025
Q1 | $34M | Sell |
203,263
-47,254
| -19% | -$7.4M | 0.17% | 92 |
|
|
2024
Q4 | $36.3M | Sell |
250,517
-110,197
| -31% | -$16.9M | 0.17% | 85 |
|
|
2024
Q3 | $53.1M | Sell |
360,714
-9,905
| -3% | -$1.47M | 0.2% | 74 |
|
|
2024
Q2 | $58M | Buy |
370,619
+64,780
| +21% | +$10.3M | 0.24% | 60 |
|
|
2024
Q1 | $48.2M | Buy |
305,839
+32,762
| +12% | +$4.94M | 0.23% | 62 |
|
|
2023
Q4 | $40.7M | Sell |
273,077
-12,352
| -4% | -$1.87M | 0.24% | 60 |
|
|
2023
Q3 | $48.1M | Buy |
285,429
+20,532
| +8% | +$3.32M | 0.19% | 60 |
|
|
2023
Q2 | $41.7M | Buy |
264,897
+216,682
| +449% | +$34.7M | 0.05% | 114 |
|
|
2023
Q1 | $7.87M | Sell |
48,215
-7,620
| -14% | -$1.28M | 0.16% | 93 |
|
|
2022
Q4 | $8.45M | Sell |
55,835
-627
| -1% | -$109K | 0.11% | 88 |
|
|
2022
Q3 | $8.11M | Sell |
56,462
-3,590
| -6% | -$548K | 0.1% | 89 |
|
|
2022
Q2 | $8.32M | Sell |
60,052
-3,196
| -5% | -$528K | 0.1% | 87 |
|
|
2022
Q1 | $10.3M | Sell |
63,248
-13,134
| -17% | -$1.88M | 0.11% | 83 |
|
|
2021
Q4 | $8.96M | Sell |
76,382
-881
| -1% | -$100K | 0.09% | 100 |
|
|
2021
Q3 | $7.84M | Buy |
77,263
+4,933
| +7% | +$492K | 0.11% | 82 |
|
|
2021
Q2 | $7.58M | Buy |
72,330
+5,537
| +8% | +$585K | 0.11% | 70 |
|
|
2021
Q1 | $7M | Sell |
66,793
-14,602
| -18% | -$1.43M | 0.11% | 76 |
|
|
2020
Q4 | $6.87M | Buy |
81,395
+5,496
| +7% | +$445K | 0.11% | 70 |
|
|
2020
Q3 | $5.46M | Sell |
75,899
-2,582
| -3% | -$217K | 0.1% | 90 |
|
|
2020
Q2 | $7M | Buy |
78,481
+5,512
| +8% | +$493K | 0.15% | 63 |
|
|
2020
Q1 | $5.29M | Buy |
72,969
+29,673
| +69% | +$2.93M | 0.16% | 48 |
|
|
2019
Q4 | $5.22M | Buy |
43,296
+13,388
| +45% | +$1.58M | 0.14% | 63 |
|
|
2019
Q3 | $3.55M | Sell |
29,908
-5,608
| -16% | -$681K | 0.11% | 89 |
|
|
2019
Q2 | $4.42M | Buy |
35,516
+10,784
| +44% | +$1.3M | 0.14% | 78 |
|
|
2019
Q1 | $3.05M | Buy |
24,732
+14,340
| +138% | +$1.7M | 0.12% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
+10,392
| New | +$1.2M | 0.07% | 65 |
|
Other funds holding CVX
Cresset Asset Management's CVX Position: Q2 2026 in Review
Cresset Asset Management increased its Chevron (CVX) stake by 16% in Q2 2026, buying an estimated $8.51M and bringing the position to 325,585 shares worth $54M. The position accounts for 0.2% of the portfolio, ranked #84.
Cresset Asset Management first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $58M in Q2 2024. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Cresset Asset Management held 325,585 shares of Chevron worth $54M as of Q2 2026.
- Cresset Asset Management bought 45,699 Chevron shares in Q2 2026, an estimated $8.51M.
- Chevron made up 0.2% of Cresset Asset Management's portfolio in Q2 2026, its #84 holding.
- Cresset Asset Management first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Chevron position peaked at $58M in Q2 2024.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.