Davenport & Co’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 | $132M | Sell |
792,013
-122,811
| -13% | -$22.9M | 0.65% | 37 |
|
|
2026
Q1 | $190M | Sell |
914,824
-215,245
| -19% | -$39.2M | 1.03% | 14 |
|
|
2025
Q4 | $172M | Sell |
1,130,069
-9,837
| -0.9% | -$1.5M | 0.92% | 22 |
|
|
2025
Q3 | $177M | Sell |
1,139,906
-7,559
| -0.7% | -$1.17M | 0.94% | 18 |
|
|
2025
Q2 | $164M | Sell |
1,147,465
-21,270
| -2% | -$3M | 0.9% | 24 |
|
|
2025
Q1 | $195M | Buy |
1,168,735
+31,225
| +3% | +$4.89M | 1.13% | 12 |
|
|
2024
Q4 | $164M | Buy |
1,137,510
+38,556
| +4% | +$5.9M | 0.93% | 22 |
|
|
2024
Q3 | $161M | Buy |
1,098,954
+294,897
| +37% | +$43.9M | 0.91% | 21 |
|
|
2024
Q2 | $126M | Buy |
804,057
+1,609
| +0.2% | +$257K | 0.76% | 31 |
|
|
2024
Q1 | $126M | Buy |
802,448
+648
| +0.1% | +$97.8K | 0.77% | 34 |
|
|
2023
Q4 | $120M | Sell |
801,800
-11,217
| -1% | -$1.7M | 0.81% | 31 |
|
|
2023
Q3 | $137M | Buy |
813,017
+12,538
| +2% | +$2.03M | 1.04% | 19 |
|
|
2023
Q2 | $126M | Buy |
800,479
+126,608
| +19% | +$20.3M | 0.92% | 22 |
|
|
2023
Q1 | $110M | Sell |
673,871
-4,148
| -0.6% | -$695K | 0.86% | 31 |
|
|
2022
Q4 | $122M | Sell |
678,019
-4,383
| -0.6% | -$765K | 0.99% | 18 |
|
|
2022
Q3 | $98.2M | Buy |
682,402
+15,196
| +2% | +$2.32M | 0.85% | 29 |
|
|
2022
Q2 | $96.6M | Sell |
667,206
-13,006
| -2% | -$2.15M | 0.79% | 38 |
|
|
2022
Q1 | $111M | Sell |
680,212
-11,595
| -2% | -$1.66M | 0.76% | 41 |
|
|
2021
Q4 | $81.2M | Sell |
691,807
-3,815
| -0.5% | -$433K | 0.53% | 70 |
|
|
2021
Q3 | $70.6M | Buy |
695,622
+14,554
| +2% | +$1.45M | 0.5% | 73 |
|
|
2021
Q2 | $71.3M | Buy |
681,068
+92,201
| +16% | +$9.73M | 0.55% | 69 |
|
|
2021
Q1 | $61.7M | Sell |
588,867
-1,924
| -0.3% | -$188K | 0.58% | 66 |
|
|
2020
Q4 | $49.9M | Sell |
590,791
-6,441
| -1% | -$521K | 0.49% | 75 |
|
|
2020
Q3 | $43M | Sell |
597,232
-335,136
| -36% | -$28.2M | 0.48% | 81 |
|
|
2020
Q2 | $83.2M | Buy |
932,368
+1,913
| +0.2% | +$171K | 1.01% | 28 |
|
|
2020
Q1 | $67.4M | Buy |
930,455
+185,204
| +25% | +$18.3M | 0.97% | 28 |
|
|
2019
Q4 | $89.8M | Buy |
745,251
+14,932
| +2% | +$1.76M | 0.96% | 29 |
|
|
2019
Q3 | $90M | Sell |
730,319
-10,687
| -1% | -$1.3M | 1.07% | 28 |
|
|
2019
Q2 | $92.2M | Sell |
741,006
-12,669
| -2% | -$1.53M | 1.1% | 28 |
|
|
2019
Q1 | $92.8M | Sell |
753,675
-2,419
| -0.3% | -$286K | 1.16% | 26 |
|
|
2018
Q4 | $82.3M | Sell |
756,094
-6,932
| -0.9% | -$803K | 1.13% | 22 |
|
|
2018
Q3 | $93.3M | Sell |
763,026
-12,797
| -2% | -$1.55M | 1.08% | 21 |
|
|
2018
Q2 | $98.1M | Sell |
775,823
-5,458
| -0.7% | -$678K | 1.21% | 18 |
|
|
2018
Q1 | $89.1M | Sell |
781,281
-5,267
| -0.7% | -$630K | 1.1% | 21 |
|
|
2017
Q4 | $98.5M | Buy |
786,548
+4,500
| +0.6% | +$534K | 1.18% | 17 |
|
|
2017
Q3 | $91.9M | Buy |
782,048
+89,770
| +13% | +$9.8M | 1.16% | 19 |
|
|
2017
Q2 | $72.2M | Buy |
692,278
+9,555
| +1% | +$1.01M | 0.95% | 25 |
|
|
2017
Q1 | $79.1M | Sell |
682,723
-3,369
| -0.5% | -$378K | 1.13% | 17 |
|
|
2016
Q4 | $80.8M | Buy |
686,092
+6,074
| +0.9% | +$661K | 1.16% | 17 |
|
|
2016
Q3 | $70M | Buy |
680,018
+7,941
| +1% | +$811K | 1.03% | 21 |
|
|
2016
Q2 | $70.5M | Sell |
672,077
-3,346
| -0.5% | -$337K | 1.07% | 23 |
|
|
2016
Q1 | $64.4M | Buy |
675,423
+14,372
| +2% | +$1.26M | 1.01% | 25 |
|
|
2015
Q4 | $59.5M | Sell |
661,051
-13,180
| -2% | -$1.19M | 0.96% | 27 |
|
|
2015
Q3 | $53.2M | Buy |
674,231
+449
| +0.1% | +$37.8K | 0.89% | 32 |
|
|
2015
Q2 | $65M | Buy |
673,782
+12,079
| +2% | +$1.27M | 1.01% | 23 |
|
|
2015
Q1 | $69.5M | Buy |
661,703
+6,764
| +1% | +$722K | 1.07% | 20 |
|
|
2014
Q4 | $73.5M | Buy |
654,939
+2,420
| +0.4% | +$275K | 1.19% | 16 |
|
|
2014
Q3 | $77.9M | Buy |
652,519
+3,875
| +0.6% | +$494K | 1.36% | 12 |
|
|
2014
Q2 | $84.7M | Buy |
648,644
+2,838
| +0.4% | +$353K | 1.44% | 11 |
|
|
2014
Q1 | $76.8M | Buy |
645,806
+29,567
| +5% | +$3.44M | 1.39% | 12 |
|
|
2013
Q4 | $77M | Buy |
616,239
+9,241
| +2% | +$1.12M | 1.44% | 11 |
|
|
2013
Q3 | $73.8M | Sell |
606,998
-1,011
| -0.2% | -$124K | 1.52% | 11 |
|
|
2013
Q2 | $72M | Buy |
+608,009
| New | +$73.5M | 1.59% | 12 |
|
Other funds holding CVX
AACR
Davenport & Co's CVX Position: Q2 2026 in Review
Davenport & Co reduced its Chevron (CVX) stake by 13% in Q2 2026, selling an estimated $22.9M and leaving 792,013 shares worth $132M. The position accounts for 0.65% of the portfolio, ranked #37.
Davenport & Co first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $195M in Q1 2025. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Davenport & Co held 792,013 shares of Chevron worth $132M as of Q2 2026.
- Davenport & Co sold 122,811 Chevron shares in Q2 2026, an estimated $22.9M.
- Chevron made up 0.65% of Davenport & Co's portfolio in Q2 2026, its #37 holding.
- Davenport & Co first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Chevron position peaked at $195M in Q1 2025.
- 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.