Ellsworth Advisors’s Chevron CVX Stock Holding History

Ellsworth 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	$8.89M	Buy	48,939 +2,847	+6%	+$530K	1.46%	18
2026 Q1	$9.54M	Buy	46,092 +6,765	+17%	+$1.23M	1.79%	9
2025 Q4	$6.53M	Sell	39,327 -2,131	-5%	-$325K	1.29%	23
2025 Q3	$6.31M	Sell	41,458 -611	-1%	-$94.6K	1.35%	19
2025 Q2	$6.02M	Buy	42,069 +1,853	+5%	+$261K	1.47%	20
2025 Q1	$6.73M	Buy	40,216 +2,085	+5%	+$326K	1.77%	8
2024 Q4	$5.52M	Buy	38,131 +4,807	+14%	+$736K	1.45%	21
2024 Q3	$4.91M	Buy	+33,324	New	+$4.96M	1.27%	33
2023 Q4	–	Sell	-2,008	Closed	-$340K	–	164
2023 Q3	$340K	Hold	2,008	–	–	0.12%	138
2023 Q2	$316K	Buy	2,008 +19	+1%	+$3.05K	0.11%	141
2023 Q1	$325K	Buy	1,989 +18	+0.9%	+$3.02K	0.11%	134
2022 Q4	$349K	Buy	+1,971	New	+$344K	0.13%	131
2021 Q4	–	Sell	-2,131	Closed	-$216K	–	155
2021 Q3	$216K	Hold	2,131	–	–	0.1%	141
2021 Q2	$223K	Sell	2,131 -150	-7%	-$15.8K	0.11%	139
2021 Q1	$239K	Buy	+2,281	New	+$223K	0.14%	130

Other funds holding CVX

Ninety One (UK)

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return