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EWA LLC’s Chevron CVX Stock Holding History

EWA LLC’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 		$484K Buy
2,918
+205
+8% +$38.2K 0.09% 138
2026
Q1 		$561K Buy
2,713
+531
+24% +$96.8K 0.13% 88
2025
Q4 		$333K Buy
2,182
+59
+3% +$8.99K 0.08% 139
2025
Q3 		$330K Buy
2,123
+722
+52% +$112K 0.09% 115
2025
Q2 		$201K Buy
1,401
+133
+10% +$18.7K 0.06% 189
2025
Q1 		$212K Buy
+1,268
New +$198K 0.08% 143
2024
Q4 		– Sell
-1,253
Closed -$203K – 165
2024
Q3 		$203K Sell
1,253
-66
-5% -$9.82K 0.07% 146
2024
Q2 		$203K Buy
+1,319
New +$210K 0.08% 130

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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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return