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Falcon Wealth Planning’s Chevron CVX Stock Holding History

Falcon Wealth Planning’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 		$758K Sell
4,572
-575
-11% -$107K 0.05% 117
2026
Q1 		$1.06M Buy
5,147
+2,345
+84% +$428K 0.07% 81
2025
Q4 		$427K Buy
2,802
+195
+7% +$29.7K 0.04% 133
2025
Q3 		$405K Buy
2,607
+521
+25% +$80.7K 0.04% 125
2025
Q2 		$299K Sell
2,086
-211
-9% -$29.7K 0.03% 137
2025
Q1 		$384K Buy
2,297
+236
+11% +$36.9K 0.04% 116
2024
Q4 		$298K Buy
2,061
+12
+0.6% +$1.84K 0.03% 134
2024
Q3 		$302K Sell
2,049
-62
-3% -$9.23K 0.04% 121
2024
Q2 		$330K Buy
2,111
+75
+4% +$12K 0.04% 101
2024
Q1 		$321K Sell
2,036
-669
-25% -$101K 0.05% 107
2023
Q4 		$403K Buy
2,705
+465
+21% +$70.3K 0.07% 82
2023
Q3 		$378K Sell
2,240
-156
-7% -$25.2K 0.08% 72
2023
Q2 		$377K Buy
2,396
+495
+26% +$79.4K 0.08% 70
2023
Q1 		$310K Sell
1,901
-44
-2% -$7.38K 0.08% 72
2022
Q4 		$349K Sell
1,945
-28
-1% -$4.89K 0.1% 65
2022
Q3 		$284K Buy
1,973
+61
+3% +$9.3K 0.09% 73
2022
Q2 		$277K Sell
1,912
-18
-0.9% -$2.98K 0.09% 70
2022
Q1 		$314K Sell
1,930
-32
-2% -$4.59K 0.1% 60
2021
Q4 		$230K Sell
1,962
-80
-4% -$9.09K 0.08% 73
2021
Q3 		$207K Buy
+2,042
New +$204K 0.08% 70

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

Falcon Wealth Planning's CVX Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $107K and leaving 4,572 shares worth $758K. The position accounts for 0.05% of the portfolio, ranked #117.

Falcon Wealth Planning first reported a position in CVX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.06M in Q1 2026. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Falcon Wealth Planning held 4,572 shares of Chevron worth $758K as of Q2 2026.
  • Falcon Wealth Planning sold 575 Chevron shares in Q2 2026, an estimated $107K.
  • Chevron made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #117 holding.
  • Falcon Wealth Planning first reported a position in Chevron in Q3 2021 and has held it in 20 quarters since.
  • Falcon Wealth Planning's Chevron position peaked at $1.06M in Q1 2026.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.