Eukles Asset Management’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 | $494K | Sell |
2,982
-30
| -1% | -$5.58K | 0.2% | 69 |
|
|
2026
Q1 | $623K | Sell |
3,012
-445
| -13% | -$81.1K | 0.28% | 66 |
|
|
2025
Q4 | $527K | Buy |
3,457
+46
| +1% | +$7.01K | 0.2% | 71 |
|
|
2025
Q3 | $530K | Buy |
3,411
+61
| +2% | +$9.45K | 0.21% | 73 |
|
|
2025
Q2 | $480K | Buy |
3,350
+204
| +6% | +$28.8K | 0.2% | 75 |
|
|
2025
Q1 | $526K | Buy |
3,146
+219
| +7% | +$34.3K | 0.23% | 73 |
|
|
2024
Q4 | $424K | Buy |
2,927
+107
| +4% | +$16.4K | 0.18% | 76 |
|
|
2024
Q3 | $415K | Buy |
2,820
+189
| +7% | +$28.1K | 0.17% | 77 |
|
|
2024
Q2 | $411K | Buy |
2,631
+105
| +4% | +$16.7K | 0.18% | 76 |
|
|
2024
Q1 | $398K | Buy |
2,526
+227
| +10% | +$34.3K | 0.17% | 78 |
|
|
2023
Q4 | $343K | Sell |
2,299
-31
| -1% | -$4.69K | 0.16% | 86 |
|
|
2023
Q3 | $393K | Buy |
2,330
+27
| +1% | +$4.36K | 0.21% | 82 |
|
|
2023
Q2 | $362K | Buy |
2,303
+107
| +5% | +$17.2K | 0.19% | 81 |
|
|
2023
Q1 | $358K | Buy |
2,196
+88
| +4% | +$14.8K | 0.19% | 81 |
|
|
2022
Q4 | $378K | Buy |
2,108
+481
| +30% | +$83.9K | 0.22% | 79 |
|
|
2022
Q3 | $234K | Buy |
1,627
+105
| +7% | +$16K | 0.15% | 89 |
|
|
2022
Q2 | $220K | Buy |
1,522
+52
| +4% | +$8.6K | 0.14% | 90 |
|
|
2022
Q1 | $239K | Buy |
1,470
+60
| +4% | +$8.61K | 0.13% | 93 |
|
|
2021
Q4 | $165K | Buy |
1,410
+146
| +12% | +$16.6K | 0.08% | 97 |
|
|
2021
Q3 | $128K | Sell |
1,264
-838
| -40% | -$83.6K | 0.07% | 99 |
|
|
2021
Q2 | $220K | Buy |
2,102
+1,859
| +765% | +$196K | 0.12% | 96 |
|
|
2021
Q1 | $25K | Buy |
243
+52
| +27% | +$5.08K | 0.02% | 110 |
|
|
2020
Q4 | $16K | Buy |
191
+7
| +4% | +$567 | 0.01% | 116 |
|
|
2020
Q3 | $13K | Buy |
184
+45
| +32% | +$3.79K | 0.01% | 114 |
|
|
2020
Q2 | $12K | Buy |
139
+17
| +14% | +$1.52K | 0.01% | 119 |
|
|
2020
Q1 | $9K | Buy |
122
+10
| +9% | +$988 | 0.01% | 117 |
|
|
2019
Q4 | $13K | Buy |
112
+2
| +2% | +$236 | 0.01% | 124 |
|
|
2019
Q3 | $13K | Buy |
110
+29
| +36% | +$3.52K | 0.01% | 123 |
|
|
2019
Q2 | $10K | Buy |
81
+22
| +37% | +$2.66K | 0.01% | 129 |
|
|
2019
Q1 | $7K | Buy |
59
+36
| +157% | +$4.26K | 0.01% | 127 |
|
|
2018
Q4 | $2K | Buy |
+23
| New | +$2.66K | ﹤0.01% | 138 |
|
Other funds holding CVX
Eukles Asset Management's CVX Position: Q2 2026 in Review
Eukles Asset Management reduced its Chevron (CVX) stake by 1% in Q2 2026, selling an estimated $5.58K and leaving 2,982 shares worth $494K. The position accounts for 0.2% of the portfolio, ranked #69.
Eukles Asset Management first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $623K in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Eukles Asset Management held 2,982 shares of Chevron worth $494K as of Q2 2026.
- Eukles Asset Management sold 30 Chevron shares in Q2 2026, an estimated $5.58K.
- Chevron made up 0.2% of Eukles Asset Management's portfolio in Q2 2026, its #69 holding.
- Eukles Asset Management first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Chevron position peaked at $623K in Q1 2026.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.