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D.A. Davidson & Co’s Chevron CVX Stock Holding History

D.A. Davidson & Co’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 		$64.8M Sell
390,684
-25,327
-6% -$4.71M 0.36% 55
2026
Q1 		$86.1M Buy
416,011
+275
+0.1% +$50.1K 0.52% 40
2025
Q4 		$63.4M Sell
415,736
-4,480
-1% -$682K 0.39% 50
2025
Q3 		$65.3M Buy
420,216
+16,850
+4% +$2.61M 0.42% 47
2025
Q2 		$57.8M Buy
403,366
+7,250
+2% +$1.02M 0.41% 49
2025
Q1 		$66.3M Buy
396,116
+8,225
+2% +$1.29M 0.53% 39
2024
Q4 		$56.2M Buy
387,891
+19,114
+5% +$2.93M 0.46% 42
2024
Q3 		$54.3M Buy
368,777
+8,990
+2% +$1.34M 0.45% 45
2024
Q2 		$56.3M Buy
359,787
+13,071
+4% +$2.08M 0.5% 42
2024
Q1 		$54.7M Buy
346,716
+20,236
+6% +$3.05M 0.49% 42
2023
Q4 		$48.7M Buy
326,480
+19,021
+6% +$2.88M 0.48% 44
2023
Q3 		$51.8M Buy
307,459
+9,852
+3% +$1.59M 0.56% 35
2023
Q2 		$46.8M Buy
297,607
+13,798
+5% +$2.21M 0.49% 38
2023
Q1 		$46.3M Sell
283,809
-153
-0.1% -$25.7K 0.52% 40
2022
Q4 		$50.9M Buy
283,962
+8,041
+3% +$1.4M 0.6% 32
2022
Q3 		$39.7M Buy
275,921
+9,261
+3% +$1.41M 0.52% 40
2022
Q2 		$38.6M Buy
266,660
+7,651
+3% +$1.26M 0.48% 42
2022
Q1 		$42.2M Sell
259,009
-17,606
-6% -$2.52M 0.46% 46
2021
Q4 		$32.5M Buy
276,615
+19,171
+7% +$2.18M 0.35% 59
2021
Q3 		$26.1M Buy
257,444
+18,611
+8% +$1.86M 0.3% 72
2021
Q2 		$25M Buy
238,833
+2,044
+0.9% +$216K 0.29% 70
2021
Q1 		$24.8M Buy
236,789
+37,798
+19% +$3.69M 0.32% 64
2020
Q4 		$16.8M Buy
198,991
+13,093
+7% +$1.06M 0.26% 77
2020
Q3 		$13.4M Sell
185,898
-6,558
-3% -$552K 0.23% 79
2020
Q2 		$17.2M Sell
192,456
-29,509
-13% -$2.64M 0.32% 61
2020
Q1 		$16.1M Buy
221,965
+34,501
+18% +$3.41M 0.31% 64
2019
Q4 		$22.6M Buy
187,464
+11,633
+7% +$1.37M 0.37% 57
2019
Q3 		$20.9M Buy
175,831
+11,300
+7% +$1.37M 0.37% 58
2019
Q2 		$20.5M Sell
164,531
-5,311
-3% -$642K 0.38% 56
2019
Q1 		$20.6M Buy
169,842
+6,998
+4% +$828K 0.35% 53
2018
Q4 		$17.7M Buy
162,844
+14,632
+10% +$1.7M 0.35% 58
2018
Q3 		$18.1M Sell
148,212
-2,885
-2% -$350K 0.32% 55
2018
Q2 		$19.1M Buy
151,097
+6,434
+4% +$799K 0.37% 49
2018
Q1 		$16.5M Buy
144,663
+9,651
+7% +$1.15M 0.34% 51
2017
Q4 		$16.9M Buy
135,012
+5,319
+4% +$631K 0.35% 51
2017
Q3 		$15.2M Sell
129,693
-2,271
-2% -$248K 0.3% 65
2017
Q2 		$13.8M Buy
131,964
+9,888
+8% +$1.05M 0.31% 57
2017
Q1 		$13.1M Sell
122,076
-129,399
-51% -$14.5M 0.32% 61
2016
Q4 		$29.6M Buy
251,475
+6,313
+3% +$687K 0.67% 29
2016
Q3 		$25.2M Buy
245,162
+40,471
+20% +$4.13M 0.63% 31
2016
Q2 		$21.5M Buy
204,691
+22,259
+12% +$2.24M 0.63% 29
2016
Q1 		$17.4M Buy
182,432
+17,418
+11% +$1.52M 0.54% 40
2015
Q4 		$14.8M Sell
165,014
-11,081
-6% -$999K 0.48% 43
2015
Q3 		$13.9M Sell
176,095
-19,745
-10% -$1.66M 0.49% 41
2015
Q2 		$18.9M Sell
195,840
-40
-0% -$4.2K 0.62% 28
2015
Q1 		$20.6M Sell
195,880
-9,589
-5% -$1.02M 0.67% 26
2014
Q4 		$23M Sell
205,469
-9,189
-4% -$1.04M 0.75% 22
2014
Q3 		$25.6M Buy
214,658
+19,723
+10% +$2.52M 0.87% 17
2014
Q2 		$25.4M Buy
194,935
+191
+0.1% +$23.8K 0.86% 17
2014
Q1 		$23.2M Buy
194,744
+17,145
+10% +$1.99M 0.83% 16
2013
Q4 		$22.2M Buy
177,599
+44,985
+34% +$5.44M 0.83% 18
2013
Q3 		$16.1M Sell
132,614
-272
-0.2% -$33.4K 0.72% 22
2013
Q2 		$15.7M Buy
+132,886
New +$16.1M 0.76% 20

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

D.A. Davidson & Co's CVX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Chevron (CVX) stake by 6.1% in Q2 2026, selling an estimated $4.71M and leaving 390,684 shares worth $64.8M. The position accounts for 0.36% of the portfolio, ranked #55.

D.A. Davidson & Co first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.1M in Q1 2026. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • D.A. Davidson & Co held 390,684 shares of Chevron worth $64.8M as of Q2 2026.
  • D.A. Davidson & Co sold 25,327 Chevron shares in Q2 2026, an estimated $4.71M.
  • Chevron made up 0.36% of D.A. Davidson & Co's portfolio in Q2 2026, its #55 holding.
  • D.A. Davidson & Co first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Chevron position peaked at $86.1M in Q1 2026.
  • 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.