Ellis Investment Partners’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 | $746K | Buy |
4,498
+35
| +0.8% | +$6.51K | 0.11% | 146 |
|
|
2026
Q1 | $923K | Buy |
4,463
+257
| +6% | +$46.9K | 0.16% | 113 |
|
|
2025
Q4 | $641K | Sell |
4,206
-207
| -5% | -$31.5K | 0.11% | 140 |
|
|
2025
Q3 | $685K | Buy |
4,413
+167
| +4% | +$25.9K | 0.12% | 128 |
|
|
2025
Q2 | $608K | Buy |
4,246
+186
| +5% | +$26.2K | 0.12% | 134 |
|
|
2025
Q1 | $679K | Sell |
4,060
-220
| -5% | -$34.4K | 0.14% | 119 |
|
|
2024
Q4 | $620K | Sell |
4,280
-291
| -6% | -$44.5K | 0.12% | 126 |
|
|
2024
Q3 | $673K | Buy |
4,571
+46
| +1% | +$6.85K | 0.13% | 126 |
|
|
2024
Q2 | $708K | Sell |
4,525
-8
| -0.2% | -$1.28K | 0.15% | 113 |
|
|
2024
Q1 | $715K | Buy |
4,533
+259
| +6% | +$39.1K | 0.16% | 114 |
|
|
2023
Q4 | $638K | Buy |
4,274
+565
| +15% | +$85.5K | 0.15% | 117 |
|
|
2023
Q3 | $625K | Sell |
3,709
-754
| -17% | -$122K | 0.16% | 111 |
|
|
2023
Q2 | $702K | Sell |
4,463
-66
| -1% | -$10.6K | 0.17% | 103 |
|
|
2023
Q1 | $739K | Buy |
4,529
+36
| +0.8% | +$6.04K | 0.19% | 102 |
|
|
2022
Q4 | $806K | Sell |
4,493
-221
| -5% | -$38.6K | 0.22% | 96 |
|
|
2022
Q3 | $677K | Sell |
4,714
-8
| -0.2% | -$1.22K | 0.19% | 103 |
|
|
2022
Q2 | $683K | Buy |
4,722
+67
| +1% | +$11.1K | 0.18% | 103 |
|
|
2022
Q1 | $758K | Sell |
4,655
-118
| -2% | -$16.9K | 0.18% | 100 |
|
|
2021
Q4 | $560K | Buy |
4,773
+136
| +3% | +$15.4K | 0.13% | 128 |
|
|
2021
Q3 | $470K | Buy |
4,637
+55
| +1% | +$5.49K | 0.12% | 132 |
|
|
2021
Q2 | $479K | Buy |
4,582
+47
| +1% | +$4.96K | 0.12% | 127 |
|
|
2021
Q1 | $475K | Sell |
4,535
-701
| -13% | -$68.5K | 0.13% | 123 |
|
|
2020
Q4 | $442K | Buy |
5,236
+421
| +9% | +$34.1K | 0.13% | 120 |
|
|
2020
Q3 | $346K | Sell |
4,815
-519
| -10% | -$43.6K | 0.12% | 125 |
|
|
2020
Q2 | $467K | Buy |
5,334
+127
| +2% | +$11.4K | 0.18% | 102 |
|
|
2020
Q1 | $356K | Sell |
5,207
-2,103
| -29% | -$208K | 0.17% | 97 |
|
|
2019
Q4 | $887K | Sell |
7,310
-105
| -1% | -$12.4K | 0.3% | 62 |
|
|
2019
Q3 | $860K | Buy |
7,415
+104
| +1% | +$12.6K | 0.31% | 65 |
|
|
2019
Q2 | $912K | Buy |
7,311
+46
| +0.6% | +$5.56K | 0.34% | 61 |
|
|
2019
Q1 | $907K | Sell |
7,265
-161
| -2% | -$19K | 0.37% | 65 |
|
|
2018
Q4 | $817K | Buy |
+7,426
| New | +$860K | 0.37% | 60 |
|
Other funds holding CVX
Ellis Investment Partners's CVX Position: Q2 2026 in Review
Ellis Investment Partners increased its Chevron (CVX) stake by 0.78% in Q2 2026, buying an estimated $6.51K and bringing the position to 4,498 shares worth $746K. The position accounts for 0.11% of the portfolio, ranked #146.
Ellis Investment Partners first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $923K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Ellis Investment Partners held 4,498 shares of Chevron worth $746K as of Q2 2026.
- Ellis Investment Partners bought 35 Chevron shares in Q2 2026, an estimated $6.51K.
- Chevron made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #146 holding.
- Ellis Investment Partners first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Chevron position peaked at $923K in Q1 2026.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.