Diamant Asset Management’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 | $815K | Sell |
4,919
-378
| -7% | -$70.4K | 0.55% | 38 |
|
|
2026
Q1 | $1.1M | Buy |
5,297
+87
| +2% | +$15.9K | 0.8% | 24 |
|
|
2025
Q4 | $794K | Buy |
5,210
+100
| +2% | +$15.2K | 0.57% | 36 |
|
|
2025
Q3 | $794K | Sell |
5,110
-400
| -7% | -$61.9K | 0.58% | 34 |
|
|
2025
Q2 | $789K | Hold |
5,510
| – | – | 0.6% | 36 |
|
|
2025
Q1 | $922K | Hold |
5,510
| – | – | 0.7% | 30 |
|
|
2024
Q4 | $798K | Hold |
5,510
| – | – | 0.51% | 36 |
|
|
2024
Q3 | $811K | Buy |
5,510
+320
| +6% | +$47.6K | 0.51% | 41 |
|
|
2024
Q2 | $812K | Buy |
5,190
+474
| +10% | +$75.6K | 0.54% | 37 |
|
|
2024
Q1 | $744K | Buy |
4,716
+296
| +7% | +$44.7K | 0.52% | 41 |
|
|
2023
Q4 | $659K | Buy |
4,420
+174
| +4% | +$26.3K | 0.49% | 38 |
|
|
2023
Q3 | $716K | Hold |
4,246
| – | – | 0.59% | 33 |
|
|
2023
Q2 | $668K | Hold |
4,246
| – | – | 0.51% | 35 |
|
|
2023
Q1 | $693K | Hold |
4,246
| – | – | 0.57% | 35 |
|
|
2022
Q4 | $762K | Hold |
4,246
| – | – | 0.68% | 31 |
|
|
2022
Q3 | $610K | Hold |
4,246
| – | – | 0.59% | 33 |
|
|
2022
Q2 | $615K | Hold |
4,246
| – | – | 0.55% | 40 |
|
|
2022
Q1 | $691K | Sell |
4,246
-75
| -2% | -$10.8K | 0.53% | 41 |
|
|
2021
Q4 | $507K | Buy |
4,321
+30
| +0.7% | +$3.41K | 0.37% | 50 |
|
|
2021
Q3 | $435K | Buy |
+4,291
| New | +$428K | 0.36% | 54 |
|
|
2021
Q1 | $465K | Hold |
4,441
| – | – | 0.41% | 49 |
|
|
2020
Q4 | $375K | Hold |
4,441
| – | – | 0.33% | 53 |
|
|
2020
Q3 | $320K | Sell |
4,441
-200
| -4% | -$16.8K | 0.31% | 54 |
|
|
2020
Q2 | $414K | Hold |
4,641
| – | – | 0.44% | 48 |
|
|
2020
Q1 | $336K | Sell |
4,641
-885
| -16% | -$87.5K | 0.43% | 47 |
|
|
2019
Q4 | $666K | Sell |
5,526
-450
| -8% | -$53K | 0.62% | 41 |
|
|
2019
Q3 | $709K | Hold |
5,976
| – | – | 0.71% | 40 |
|
|
2019
Q2 | $744K | Hold |
5,976
| – | – | 0.74% | 38 |
|
|
2019
Q1 | $736K | Sell |
5,976
-250
| -4% | -$29.6K | 0.74% | 37 |
|
|
2018
Q4 | $677K | Sell |
6,226
-175
| -3% | -$20.3K | 0.76% | 37 |
|
|
2018
Q3 | $783K | Sell |
6,401
-1,280
| -17% | -$155K | 0.73% | 36 |
|
|
2018
Q2 | $971K | Hold |
7,681
| – | – | 0.94% | 29 |
|
|
2018
Q1 | $876K | Sell |
7,681
-300
| -4% | -$35.9K | 0.86% | 33 |
|
|
2017
Q4 | $999K | Buy |
+7,981
| New | +$946K | 0.15% | 32 |
|
Other funds holding CVX
Diamant Asset Management's CVX Position: Q2 2026 in Review
Diamant Asset Management reduced its Chevron (CVX) stake by 7.1% in Q2 2026, selling an estimated $70.4K and leaving 4,919 shares worth $815K. The position accounts for 0.55% of the portfolio, ranked #38.
Diamant Asset Management first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.1M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Diamant Asset Management held 4,919 shares of Chevron worth $815K as of Q2 2026.
- Diamant Asset Management sold 378 Chevron shares in Q2 2026, an estimated $70.4K.
- Chevron made up 0.55% of Diamant Asset Management's portfolio in Q2 2026, its #38 holding.
- Diamant Asset Management first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Chevron position peaked at $1.1M in Q1 2026.
- 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.