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Davenport & Co’s Chevron CVX Stock Holding History

Davenport & 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 		$2.9M Sell
17,500
-5,300
-23% -$986K 0.01% 489
2026
Q1 		$4.72M Buy
22,800
+5,100
+29% +$930K 0.03% 346
2025
Q4 		$2.7M Buy
17,700
+100
+0.6% +$15.2K 0.01% 460
2025
Q3 		$2.73M Buy
17,600
+1,100
+7% +$170K 0.01% 468
2025
Q2 		$2.36M Sell
16,500
-600
-4% -$84.6K 0.01% 480
2025
Q1 		$2.86M Buy
17,100
+200
+1% +$31.3K 0.02% 411
2024
Q4 		$2.45M Hold
16,900
– – 0.01% 437
2024
Q3 		$2.49M Buy
16,900
+200
+1% +$29.8K 0.01% 429
2024
Q2 		$2.61M Buy
16,700
+400
+2% +$63.8K 0.02% 396
2024
Q1 		$2.57M Buy
16,300
+200
+1% +$30.2K 0.02% 391
2023
Q4 		$2.4M Buy
16,100
+100
+0.6% +$15.1K 0.02% 381
2023
Q3 		$2.7M Hold
16,000
– – 0.02% 333
2023
Q2 		$2.52M Hold
16,000
– – 0.02% 353
2023
Q1 		$2.61M Sell
16,000
-200
-1% -$33.5K 0.02% 343
2022
Q4 		$2.91M Hold
16,200
– – 0.02% 320
2022
Q3 		$2.33M Buy
16,200
+200
+1% +$30.5K 0.02% 336
2022
Q2 		$2.32M Buy
16,000
+200
+1% +$33.1K 0.02% 343
2022
Q1 		$2.57M Buy
15,800
+300
+2% +$43K 0.02% 358
2021
Q4 		$1.82M Buy
+15,500
New +$1.76M 0.01% 426

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
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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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. 1,239 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.
  • 1,239 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.