FA
CVX icon

Fountainhead AM’s Chevron CVX Stock Holding History

Fountainhead AM’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 		$384K Sell
2,317
-102
-4% -$19K 0.29% 60
2026
Q1 		$500K Buy
2,419
+986
+69% +$180K 0.45% 50
2025
Q4 		$218K Sell
1,433
-2,641
-65% -$402K 0.32% 56
2025
Q3 		$633K Buy
4,074
+94
+2% +$14.6K 0.08% 101
2025
Q2 		$570K Sell
3,980
-101
-2% -$14.2K 0.08% 98
2025
Q1 		$683K Buy
4,081
+631
+18% +$98.8K 0.11% 68
2024
Q4 		$500K Buy
3,450
+1,054
+44% +$161K 0.09% 85
2024
Q3 		$353K Sell
2,396
-103
-4% -$15.3K 0.07% 90
2024
Q2 		$391K Buy
2,499
+341
+16% +$54.4K 0.09% 75
2024
Q1 		$340K Sell
2,158
-76
-3% -$11.5K 0.08% 84
2023
Q4 		$333K Buy
2,234
+194
+10% +$29.3K 0.09% 74
2023
Q3 		$344K Sell
2,040
-889
-30% -$144K 0.12% 60
2023
Q2 		$461K Sell
2,929
-40
-1% -$6.41K 0.16% 48
2023
Q1 		$484K Buy
2,969
+14
+0.5% +$2.35K 0.19% 45
2022
Q4 		$530K Buy
2,955
+12
+0.4% +$2.09K 0.24% 38
2022
Q3 		$423K Buy
2,943
+15
+0.5% +$2.29K 0.21% 41
2022
Q2 		$424K Sell
2,928
-767
-21% -$127K 0.23% 39
2022
Q1 		$602K Sell
3,695
-1,363
-27% -$195K 0.27% 31
2021
Q4 		$594K Buy
5,058
+798
+19% +$90.6K 0.26% 35
2021
Q3 		$432K Buy
4,260
+639
+18% +$63.7K 0.21% 39
2021
Q2 		$379K Hold
3,621
– – 0.2% 38
2021
Q1 		$379K Sell
3,621
-1,086
-23% -$106K 0.2% 38
2020
Q4 		$398K Buy
+4,707
New +$381K 0.25% 33

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Fountainhead AM's CVX Position: Q2 2026 in Review

Fountainhead AM reduced its Chevron (CVX) stake by 4.2% in Q2 2026, selling an estimated $19K and leaving 2,317 shares worth $384K. The position accounts for 0.29% of the portfolio, ranked #60.

Fountainhead AM first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $683K in Q1 2025. 2,445 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Fountainhead AM held 2,317 shares of Chevron worth $384K as of Q2 2026.
  • Fountainhead AM sold 102 Chevron shares in Q2 2026, an estimated $19K.
  • Chevron made up 0.29% of Fountainhead AM's portfolio in Q2 2026, its #60 holding.
  • Fountainhead AM first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's Chevron position peaked at $683K in Q1 2025.
  • 2,445 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.