Ellerson Group’s Chevron CVX Stock Holding History

Ellerson Group’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	$452K	Hold	2,727	–	–	0.27%	41
2026 Q1	$564K	Hold	2,727	–	–	0.37%	38
2025 Q4	$416K	Sell	2,727 -20	-0.7%	-$3.05K	0.28%	37
2025 Q3	$427K	Sell	2,747 -97	-3%	-$15K	0.27%	39
2025 Q2	$407K	Sell	2,844 -373	-12%	-$52.6K	0.29%	38
2025 Q1	$538K	Sell	3,217 -100	-3%	-$15.7K	0.43%	33
2024 Q4	$480K	Hold	3,317	–	–	0.35%	34
2024 Q3	$488K	Buy	3,317 +432	+15%	+$64.3K	0.38%	34
2024 Q2	$451K	Sell	2,885 -422	-13%	-$67.3K	0.34%	33
2024 Q1	$522K	Hold	3,307	–	–	0.4%	34
2023 Q4	$493K	Hold	3,307	–	–	0.43%	33
2023 Q3	$558K	Buy	3,307 +422	+15%	+$68.2K	0.52%	31
2023 Q2	$454K	Hold	2,885	–	–	0.43%	32
2023 Q1	$471K	Sell	2,885 -472	-14%	-$79.1K	0.51%	29
2022 Q4	$603K	Buy	+3,357	New	+$586K	0.64%	29

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Ellerson Group's CVX Position: Q2 2026 in Review

Ellerson Group held its Chevron (CVX) position steady in Q2 2026 at 2,727 shares worth $452K. The position accounts for 0.27% of the portfolio, ranked #41.

Ellerson Group first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $603K in Q4 2022. 2,572 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Ellerson Group held 2,727 shares of Chevron worth $452K as of Q2 2026.
Ellerson Group left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.27% of Ellerson Group's portfolio in Q2 2026, its #41 holding.
Ellerson Group first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
Ellerson Group's Chevron position peaked at $603K in Q4 2022.
2,572 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.