FLC Capital Advisors’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
$7.18M Sell
43,313
-1,807
-4% -$336K 1.15% 21
2026
Q1
$9.34M Sell
45,120
-1,469
-3% -$268K 1.67% 14
2025
Q4
$7.1M Sell
46,589
-265
-0.6% -$40.4K 1.31% 19
2025
Q3
$7.28M Sell
46,854
-398
-0.8% -$61.6K 1.41% 18
2025
Q2
$6.77M Buy
47,252
+1,349
+3% +$190K 1.4% 18
2025
Q1
$7.68M Buy
45,903
+115
+0.3% +$18K 1.72% 13
2024
Q4
$6.63M Sell
45,788
-1,234
-3% -$189K 1.53% 16
2024
Q3
$6.92M Buy
47,022
+14
+0% +$2.08K 1.6% 16
2024
Q2
$7.35M Sell
47,008
-525
-1% -$83.7K 1.81% 14
2024
Q1
$7.5M Buy
47,533
+456
+1% +$68.8K 1.89% 13
2023
Q4
$7.02M Buy
47,077
+23,714
+102% +$3.59M 1.89% 13
2023
Q3
$3.94M Buy
23,363
+110
+0.5% +$17.8K 1.19% 23
2023
Q2
$3.66M Sell
23,253
-50
-0.2% -$8.02K 1.07% 23
2023
Q1
$3.8M Sell
23,303
-130
-0.6% -$21.8K 1.16% 23
2022
Q4
$4.21M Buy
23,433
+1,085
+5% +$189K 1.31% 20
2022
Q3
$3.21M Sell
22,348
-358
-2% -$54.6K 1.12% 23
2022
Q2
$3.29M Sell
22,706
-604
-3% -$99.8K 1.1% 22
2022
Q1
$3.8M Buy
23,310
+2,417
+12% +$347K 1.07% 24
2021
Q4
$2.45M Buy
20,893
+452
+2% +$51.3K 0.68% 38
2021
Q3
$2.07M Buy
20,441
+2,586
+14% +$258K 0.61% 43
2021
Q2
$1.87M Buy
17,855
+150
+0.8% +$15.8K 0.55% 52
2021
Q1
$1.85M Buy
17,705
+400
+2% +$39.1K 0.58% 51
2020
Q4
$1.46M Buy
17,305
+1,715
+11% +$139K 0.49% 54
2020
Q3
$1.12M Buy
15,590
+432
+3% +$36.3K 0.41% 55
2020
Q2
$1.34M Sell
15,158
-3,315
-18% -$297K 0.53% 47
2020
Q1
$1.41M Buy
18,473
+8,318
+82% +$822K 0.65% 27
2019
Q4
$1.22M Sell
10,155
-269
-3% -$31.7K 0.49% 32
2019
Q3
$1.24M Hold
10,424
0.52% 29
2019
Q2
$1.29M Buy
10,424
+3,374
+48% +$408K 0.53% 31
2019
Q1
$868K Buy
7,050
+611
+9% +$72.3K 0.39% 42
2018
Q4
$700K Buy
+6,439
New +$746K 0.47% 40

Other funds holding CVX

FLC Capital Advisors's CVX Position: Q2 2026 in Review

FLC Capital Advisors reduced its Chevron (CVX) stake by 4% in Q2 2026, selling an estimated $336K and leaving 43,313 shares worth $7.18M. The position accounts for 1.15% of the portfolio, ranked #21.

FLC Capital Advisors first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.34M in Q1 2026. 4,115 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • FLC Capital Advisors held 43,313 shares of Chevron worth $7.18M as of Q2 2026.
  • FLC Capital Advisors sold 1,807 Chevron shares in Q2 2026, an estimated $336K.
  • Chevron made up 1.15% of FLC Capital Advisors's portfolio in Q2 2026, its #21 holding.
  • FLC Capital Advisors first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Chevron position peaked at $9.34M in Q1 2026.
  • 4,115 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.