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DAGCO Inc’s Chevron CVX Stock Holding History

DAGCO Inc’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 		– Sell
-412
Closed -$85.2K – 172
2026
Q1 		$85.2K Buy
412
+3
+0.7% +$547 0.02% 159
2025
Q4 		$62.4K Sell
409
-37
-8% -$5.63K 0.01% 168
2025
Q3 		$69.3K Buy
446
+3
+0.7% +$465 0.02% 159
2025
Q2 		$63.5K Sell
443
-72
-14% -$10.2K 0.02% 157
2025
Q1 		$86.1K Buy
+515
New +$80.6K 0.03% 127
2024
Q4 		– Sell
-288
Closed -$42.4K – 110
2024
Q3 		$42.4K Buy
288
+4
+1% +$595 0.02% 136
2024
Q2 		$44.5K Buy
284
+3
+1% +$478 0.02% 129
2024
Q1 		$44.4K Sell
281
-273
-49% -$41.2K 0.02% 127
2023
Q4 		$82.6K Buy
+554
New +$83.8K 0.08% 104
2020
Q3 		– Sell
-8,957
Closed -$799K – 102
2020
Q2 		$799K Sell
8,957
-547
-6% -$49K 0.8% 47
2020
Q1 		$689K Buy
9,504
+595
+7% +$58.8K 0.75% 50
2019
Q4 		$1.07M Buy
8,909
+3
+0% +$353 0.95% 42
2019
Q3 		$1.06M Sell
8,906
-72
-0.8% -$8.74K 1.06% 33
2019
Q2 		$1.12M Sell
8,978
-362
-4% -$43.8K 1.17% 30
2019
Q1 		$1.15M Sell
9,340
-217
-2% -$25.7K 1.24% 28
2018
Q4 		$1.04M Buy
+9,557
New +$1.11M 1.29% 31

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

DAGCO Inc's CVX Position: Q2 2026 in Review

DAGCO Inc sold out of Chevron (CVX) in Q2 2026, closing a stake of 412 shares — an estimated $85.2K sold.

DAGCO Inc first reported a position in CVX in Q4 2018 and held it in 16 quarters. The position peaked at $1.15M in Q1 2019. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • DAGCO Inc reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 412 Chevron shares in Q2 2026, an estimated $85.2K.
  • DAGCO Inc first reported a position in Chevron in Q4 2018 and held it in 16 quarters.
  • DAGCO Inc's Chevron position peaked at $1.15M in Q1 2019.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.