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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
Q3 		$10.3M Buy
50,269
+1,330
+3% +$262K 1.66% 12
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 $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Ellsworth Advisors's CVX Position: Q3 2026 in Review

Ellsworth Advisors increased its Chevron (CVX) stake by 2.7% in Q3 2026, buying an estimated $262K and bringing the position to 50,269 shares worth $10.3M. The position accounts for 1.66% of the portfolio, ranked #12.

Ellsworth Advisors first reported a position in CVX in Q1 2021 and has held it in 16 quarters since. 626 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Ellsworth Advisors held 50,269 shares of Chevron worth $10.3M as of Q3 2026.
  • Ellsworth Advisors bought 1,330 Chevron shares in Q3 2026, an estimated $262K.
  • Chevron made up 1.66% of Ellsworth Advisors's portfolio in Q3 2026, its #12 holding.
  • Ellsworth Advisors first reported a position in Chevron in Q1 2021 and has held it in 16 quarters since.
  • 626 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.