E&G Advisors’s Chevron CVX Stock Holding History

E&G Advisors’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	$1.22M	Hold	7,365	–	–	0.24%	83
2026 Q1	$1.52M	Buy	7,365 +115	+2%	+$21K	0.34%	60
2025 Q4	$1.1M	Sell	7,250 -50	-0.7%	-$7.62K	0.25%	81
2025 Q3	$1.13M	Sell	7,300 -44	-0.6%	-$6.81K	0.26%	75
2025 Q2	$1.05M	Sell	7,344 -140	-2%	-$19.7K	0.27%	76
2025 Q1	$1.25M	Buy	7,484 +100	+1%	+$15.7K	0.35%	61
2024 Q4	$1.07M	Sell	7,384 -520	-7%	-$79.6K	0.29%	67
2024 Q3	$1.16M	Hold	7,904	–	–	0.32%	65
2024 Q2	$1.24M	Hold	7,904	–	–	0.36%	61
2024 Q1	$1.25M	Buy	7,904 +373	+5%	+$56.3K	0.39%	60
2023 Q4	$1.12M	Buy	7,531 +737	+11%	+$111K	0.4%	59
2023 Q3	$1.15M	Sell	6,794 -22	-0.3%	-$3.55K	0.42%	60
2023 Q2	$1.07M	Sell	6,816 -10	-0.1%	-$1.6K	0.38%	62
2023 Q1	$1.11M	Sell	6,826 -40	-0.6%	-$6.71K	0.41%	59
2022 Q4	$1.23M	Sell	6,866 -520	-7%	-$90.7K	0.46%	54
2022 Q3	$1.06M	Sell	7,386 -127	-2%	-$19.4K	0.39%	54
2022 Q2	$1.09M	Buy	7,513 +820	+12%	+$136K	0.37%	61
2022 Q1	$1.09M	Sell	6,693 -600	-8%	-$86K	0.3%	72
2021 Q4	$856K	Hold	7,293	–	–	0.21%	88
2021 Q3	$740K	Buy	+7,293	New	+$727K	0.2%	95
2021 Q2	–	Sell	-7,493	Closed	-$791K	–	96
2021 Q1	$785K	Sell	7,493 -19	-0.3%	-$1.85K	0.23%	86
2020 Q4	$634K	Hold	7,512	–	–	0.2%	95
2020 Q3	$541K	Hold	7,512	–	–	0.19%	98
2020 Q2	$670K	Buy	7,512 +400	+6%	+$35.8K	0.26%	78
2020 Q1	$515K	Sell	7,112 -208	-3%	-$20.6K	0.25%	79
2019 Q4	$882K	Hold	7,320	–	–	0.33%	76
2019 Q3	$868K	Sell	7,320 -100	-1%	-$12.1K	0.35%	73
2019 Q2	$923K	Buy	7,420 +274	+4%	+$33.1K	0.39%	66
2019 Q1	$880K	Sell	7,146 -3,374	-32%	-$399K	0.39%	73
2018 Q4	$1.14M	Buy	10,520 +1,400	+15%	+$162K	0.52%	48
2018 Q3	$1.11M	Hold	9,120	–	–	0.42%	59
2018 Q2	$1.15M	Buy	9,120 +3,300	+57%	+$410K	0.48%	43
2018 Q1	$664K	Buy	5,820 +1,000	+21%	+$120K	0.29%	85
2017 Q4	$603K	Buy	4,820 +700	+17%	+$83K	0.25%	88
2017 Q3	$484K	Buy	4,120 +1,200	+41%	+$131K	0.22%	97
2017 Q2	$305K	Buy	+2,920	New	+$309K	0.15%	128
2017 Q1	–	Sell	-1,820	Closed	-$214K	–	144
2016 Q4	$214K	Buy	+1,820	New	+$198K	0.13%	119
2016 Q1	–	Sell	-2,720	Closed	-$245K	–	94
2015 Q4	$245K	Sell	2,720 -300	-10%	-$27.1K	0.15%	89
2015 Q3	$238K	Sell	3,020 -100	-3%	-$8.42K	0.15%	81
2015 Q2	$301K	Sell	3,120 -70	-2%	-$7.35K	0.18%	79
2015 Q1	$335K	Sell	3,190 -100	-3%	-$10.7K	0.2%	74
2014 Q4	$369K	Hold	3,290	–	–	0.24%	74
2014 Q3	$393K	Sell	3,290 -100	-3%	-$12.8K	0.25%	79
2014 Q2	$443K	Sell	3,390 -30	-0.9%	-$3.73K	0.29%	76
2014 Q1	$407K	Hold	3,420	–	–	0.32%	68
2013 Q4	$427K	Buy	+3,420	New	+$413K	0.4%	61

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

E&G Advisors's CVX Position: Q2 2026 in Review

E&G Advisors held its Chevron (CVX) position steady in Q2 2026 at 7,365 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #83.

E&G Advisors first reported a position in CVX in Q4 2013 and has held it in 46 quarters since. The position peaked at $1.52M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

E&G Advisors held 7,365 shares of Chevron worth $1.22M as of Q2 2026.
E&G Advisors left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.24% of E&G Advisors's portfolio in Q2 2026, its #83 holding.
E&G Advisors first reported a position in Chevron in Q4 2013 and has held it in 46 quarters since.
E&G Advisors's Chevron position peaked at $1.52M in Q1 2026.
1,289 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.