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Ellis Investment Partners’s Chevron CVX Stock Holding History

Ellis Investment Partners’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 		$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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
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

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. 2,592 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.
  • 2,592 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.