Delta Capital Management’s Chevron CVX Stock Holding History

Delta Capital Management’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	$290K	Hold	1,750	–	–	0.13%	91
2026 Q1	$362K	Hold	1,750	–	–	0.2%	79
2025 Q4	$267K	Hold	1,750	–	–	0.15%	87
2025 Q3	$272K	Hold	1,750	–	–	0.14%	88
2025 Q2	$251K	Hold	1,750	–	–	0.14%	91
2025 Q1	$293K	Hold	1,750	–	–	0.17%	86
2024 Q4	$253K	Buy	+1,750	New	+$268K	0.14%	95
2020 Q1	–	Sell	-2,750	Closed	-$331K	–	66
2019 Q4	$331K	Buy	+2,750	New	+$324K	0.2%	56
2018 Q3	–	Sell	-2,390	Closed	-$302K	–	69
2018 Q2	$302K	Sell	2,390 -80	-3%	-$9.93K	0.2%	54
2018 Q1	$282K	Hold	2,470	–	–	0.18%	56
2017 Q4	$309K	Buy	2,470 +90	+4%	+$10.7K	0.19%	53
2017 Q3	$280K	Hold	2,380	–	–	0.19%	56
2017 Q2	$248K	Hold	2,380	–	–	0.17%	61
2017 Q1	$256K	Sell	2,380 -150	-6%	-$16.8K	0.18%	58
2016 Q4	$298K	Buy	2,530 +60	+2%	+$6.53K	0.21%	55
2016 Q3	$254K	Sell	2,470 -1,970	-44%	-$201K	0.19%	60
2016 Q2	$465K	Sell	4,440 -1,300	-23%	-$131K	0.36%	45
2016 Q1	$548K	Sell	5,740 -30	-0.5%	-$2.62K	0.39%	45
2015 Q4	$519K	Buy	+5,770	New	+$520K	0.38%	46

Other funds holding CVX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

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

Delta Capital Management's CVX Position: Q2 2026 in Review

Delta Capital Management held its Chevron (CVX) position steady in Q2 2026 at 1,750 shares worth $290K. The position accounts for 0.13% of the portfolio, ranked #91.

Delta Capital Management first reported a position in CVX in Q4 2015 and has held it in 19 quarters since. The position peaked at $548K in Q1 2016. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Delta Capital Management held 1,750 shares of Chevron worth $290K as of Q2 2026.
Delta Capital Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.13% of Delta Capital Management's portfolio in Q2 2026, its #91 holding.
Delta Capital Management first reported a position in Chevron in Q4 2015 and has held it in 19 quarters since.
Delta Capital Management's Chevron position peaked at $548K in Q1 2016.
1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.