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G&S Capital’s Chevron CVX Stock Holding History

G&S Capital’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 		$4.72M Buy
28,498
+526
+2% +$97.9K 1.37% 14
2026
Q1 		$5.79M Sell
27,972
-1,373
-5% -$250K 2.03% 8
2025
Q4 		$4.47M Sell
29,345
-304
-1% -$46.3K 1.58% 12
2025
Q3 		$4.6M Sell
29,649
-54
-0.2% -$8.36K 1.7% 11
2025
Q2 		$4.25M Buy
29,703
+807
+3% +$114K 1.69% 13
2025
Q1 		$4.83M Sell
28,896
-767
-3% -$120K 2.05% 8
2024
Q4 		$4.3M Buy
29,663
+473
+2% +$72.4K 1.77% 11
2024
Q3 		$4.3M Buy
29,190
+1,095
+4% +$163K 1.8% 9
2024
Q2 		$4.44M Sell
28,095
-1,067
-4% -$170K 1.93% 7
2024
Q1 		$4.6M Buy
29,162
+7,929
+37% +$1.2M 2.05% 7
2023
Q4 		$3.17M Buy
21,233
+230
+1% +$34.8K 1.5% 15
2023
Q3 		$3.54M Sell
21,003
-119
-0.6% -$19.2K 1.81% 8
2023
Q2 		$3.32M Sell
21,122
-202
-0.9% -$32.4K 1.6% 12
2023
Q1 		$3.48M Buy
21,324
+402
+2% +$67.4K 1.54% 14
2022
Q4 		$3.76M Buy
20,922
+5,000
+31% +$873K 1.66% 14
2022
Q3 		$2.29M Buy
15,922
+800
+5% +$122K 1.21% 23
2022
Q2 		$2.19M Buy
15,122
+514
+4% +$85K 1.29% 25
2022
Q1 		$2.38M Sell
14,608
-3,866
-21% -$554K 1.27% 23
2021
Q4 		$2.17M Sell
18,474
-2,871
-13% -$326K 1.08% 27
2021
Q3 		$2.17M Sell
21,345
-11,180
-34% -$1.12M 1.19% 31
2021
Q2 		$3.41M Buy
32,525
+1,554
+5% +$164K 1.79% 22
2021
Q1 		$3.25M Sell
30,971
-67
-0.2% -$6.54K 1.89% 17
2020
Q4 		$2.62M Buy
+31,038
New +$2.51M 1.57% 26
2020
Q3 		– Sell
-2,611
Closed -$233K – 84
2020
Q2 		$233K Buy
2,611
+84
+3% +$7.52K 0.21% 60
2020
Q1 		$183K Buy
2,527
+23
+0.9% +$2.27K 0.32% 45
2019
Q4 		$301K Sell
2,504
-63
-2% -$7.42K 0.17% 78
2019
Q3 		$304K Buy
2,567
+168
+7% +$20.4K 0.18% 63
2019
Q2 		$299K Buy
2,399
+11
+0.5% +$1.33K 0.18% 71
2019
Q1 		$294K Sell
2,388
-50
-2% -$5.92K 0.18% 68
2018
Q4 		$265K Buy
2,438
+34
+1% +$3.94K 0.24% 50
2018
Q3 		$294K Sell
2,404
-25,563
-91% -$3.1M 0.2% 70
2018
Q2 		$3.54M Sell
27,967
-1,579
-5% -$196K 2.71% 9
2018
Q1 		$3.37M Buy
29,546
+342
+1% +$40.9K 2.84% 11
2017
Q4 		$3.66M Buy
+29,204
New +$3.46M 2.68% 11

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

G&S Capital's CVX Position: Q2 2026 in Review

G&S Capital increased its Chevron (CVX) stake by 1.9% in Q2 2026, buying an estimated $97.9K and bringing the position to 28,498 shares worth $4.72M. The position accounts for 1.37% of the portfolio, ranked #14.

G&S Capital first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.79M in Q1 2026. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • G&S Capital held 28,498 shares of Chevron worth $4.72M as of Q2 2026.
  • G&S Capital bought 526 Chevron shares in Q2 2026, an estimated $97.9K.
  • Chevron made up 1.37% of G&S Capital's portfolio in Q2 2026, its #14 holding.
  • G&S Capital first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
  • G&S Capital's Chevron position peaked at $5.79M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.