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CWA Asset Management Group’s Chevron CVX Stock Holding History

CWA Asset Management Group’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 		$6.68M Buy
40,293
+292
+0.7% +$54.3K 0.2% 114
2026
Q1 		$8.28M Buy
40,001
+377
+1% +$68.7K 0.28% 79
2025
Q4 		$6.04M Sell
39,624
-2,490
-6% -$379K 0.22% 97
2025
Q3 		$6.54M Buy
42,114
+2,534
+6% +$392K 0.24% 85
2025
Q2 		$5.67M Sell
39,580
-4,382
-10% -$618K 0.24% 95
2025
Q1 		$7.35M Buy
43,962
+46
+0.1% +$7.2K 0.35% 62
2024
Q4 		$6.36M Sell
43,916
-253
-0.6% -$38.7K 0.32% 69
2024
Q3 		$6.5M Buy
+44,169
New +$6.57M 0.35% 61
2024
Q1 		$7.37M Buy
46,721
+30,767
+193% +$4.64M 0.45% 54
2023
Q4 		$2.38M Buy
15,954
+3,333
+26% +$504K 0.16% 111
2023
Q3 		$2.13M Buy
12,621
+1,983
+19% +$320K 0.16% 111
2023
Q2 		$1.67M Buy
10,638
+170
+2% +$27.3K 0.12% 110
2023
Q1 		$1.71M Sell
10,468
-1,377
-12% -$231K 0.13% 105
2022
Q4 		$2.13M Buy
11,845
+521
+5% +$90.9K 0.17% 104
2022
Q3 		$1.63M Sell
11,324
-5,194
-31% -$792K 0.16% 96
2022
Q2 		$2.39M Buy
16,518
+1,242
+8% +$205K 0.22% 82
2022
Q1 		$2.49M Sell
15,276
-43,396
-74% -$6.22M 0.19% 94
2021
Q4 		$6.88M Buy
58,672
+2,160
+4% +$245K 0.51% 50
2021
Q3 		$5.73M Buy
56,512
+49,349
+689% +$4.92M 0.45% 60
2021
Q2 		$761K Sell
7,163
-1,038
-13% -$110K 0.06% 145
2021
Q1 		$859K Buy
8,201
+4,112
+101% +$402K 0.08% 133
2020
Q4 		$345K Sell
4,089
-668
-14% -$54.1K 0.04% 196
2020
Q3 		$342K Buy
4,757
+520
+12% +$43.7K 0.05% 165
2020
Q2 		$378K Sell
4,237
-457
-10% -$40.9K 0.07% 143
2020
Q1 		$340K Sell
4,694
-23,167
-83% -$2.29M 0.06% 145
2019
Q4 		$3.36M Buy
27,861
+3,722
+15% +$438K 0.54% 60
2019
Q3 		$2.86M Buy
24,139
+1,052
+5% +$128K 0.46% 65
2019
Q2 		$2.87M Buy
23,087
+2,394
+12% +$289K 0.49% 64
2019
Q1 		$2.55M Sell
20,693
-6,087
-23% -$720K 0.49% 62
2018
Q4 		$2.91M Buy
26,780
+1,127
+4% +$131K 0.68% 48
2018
Q3 		$3.14M Sell
25,653
-32,151
-56% -$3.9M 0.69% 58
2018
Q2 		$7.31M Buy
57,804
+2,736
+5% +$340K 1.71% 11
2018
Q1 		$6.28M Buy
55,068
+9,937
+22% +$1.19M 1.55% 13
2017
Q4 		$5.65M Buy
45,131
+4,992
+12% +$592K 1.49% 13
2017
Q3 		$4.72M Buy
40,139
+3,357
+9% +$366K 1.37% 16
2017
Q2 		$3.84M Buy
36,782
+4,725
+15% +$501K 1.22% 21
2017
Q1 		$3.44M Buy
32,057
+3,898
+14% +$437K 1.17% 19
2016
Q4 		$3.31M Buy
28,159
+6,227
+28% +$678K 1.41% 13
2016
Q3 		$2.26M Buy
21,932
+2,738
+14% +$280K 1.25% 15
2016
Q2 		$2.01M Buy
19,194
+7,183
+60% +$722K 1.23% 15
2016
Q1 		$1.15M Buy
+12,011
New +$1.05M 1.17% 27

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CWA Asset Management Group's CVX Position: Q2 2026 in Review

CWA Asset Management Group increased its Chevron (CVX) stake by 0.73% in Q2 2026, buying an estimated $54.3K and bringing the position to 40,293 shares worth $6.68M. The position accounts for 0.2% of the portfolio, ranked #114.

CWA Asset Management Group first reported a position in CVX in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.28M in Q1 2026. 1,531 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • CWA Asset Management Group held 40,293 shares of Chevron worth $6.68M as of Q2 2026.
  • CWA Asset Management Group bought 292 Chevron shares in Q2 2026, an estimated $54.3K.
  • Chevron made up 0.2% of CWA Asset Management Group's portfolio in Q2 2026, its #114 holding.
  • CWA Asset Management Group first reported a position in Chevron in Q1 2016 and has held it in 41 quarters since.
  • CWA Asset Management Group's Chevron position peaked at $8.28M in Q1 2026.
  • 1,531 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.