GHA
CVX icon

GW Henssler & Associates’s Chevron CVX Stock Holding History

GW Henssler & Associates’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 		$9.86M Buy
59,509
+55,478
+1,376% +$10.3M 0.44% 77
2026
Q1 		$834K Buy
4,031
+76
+2% +$13.9K 0.04% 117
2025
Q4 		$603K Sell
3,955
-382
-9% -$58.2K 0.03% 127
2025
Q3 		$673K Sell
4,337
-174
-4% -$26.9K 0.03% 119
2025
Q2 		$646K Sell
4,511
-81
-2% -$11.4K 0.03% 120
2025
Q1 		$768K Sell
4,592
-201,377
-98% -$31.5M 0.04% 104
2024
Q4 		$30.3M Sell
205,969
-3,254
-2% -$498K 1.74% 17
2024
Q3 		$30.8M Buy
209,223
+2,353
+1% +$350K 1.74% 17
2024
Q2 		$32.4M Sell
206,870
-2,377
-1% -$379K 1.95% 9
2024
Q1 		$33M Buy
209,247
+4,936
+2% +$745K 1.94% 12
2023
Q4 		$30.5M Sell
204,311
-6,716
-3% -$1.02M 2.01% 9
2023
Q3 		$35.6M Sell
211,027
-2,036
-1% -$329K 2.43% 6
2023
Q2 		$33.5M Buy
213,063
+271
+0.1% +$43.4K 2.2% 6
2023
Q1 		$34.7M Sell
212,792
-7,842
-4% -$1.31M 2.31% 7
2022
Q4 		$39.6M Sell
220,634
-2,819
-1% -$492K 2.78% 5
2022
Q3 		$32.1M Sell
223,453
-3,743
-2% -$571K 2.4% 6
2022
Q2 		$32.9M Sell
227,196
-5,071
-2% -$838K 2.44% 6
2022
Q1 		$37.8M Sell
232,267
-1,174
-0.5% -$168K 2.3% 7
2021
Q4 		$27.4M Sell
233,441
-925
-0.4% -$105K 1.75% 12
2021
Q3 		$23.8M Sell
234,366
-8,746
-4% -$872K 1.65% 15
2021
Q2 		$25.5M Buy
243,112
+4,998
+2% +$528K 1.67% 16
2021
Q1 		$25M Buy
238,114
+34,420
+17% +$3.36M 1.78% 10
2020
Q4 		$17.2M Sell
203,694
-28,205
-12% -$2.28M 1.31% 29
2020
Q3 		$16.7M Buy
231,899
+4,824
+2% +$406K 1.42% 28
2020
Q2 		$20.3M Buy
227,075
+9,546
+4% +$855K 1.78% 15
2020
Q1 		$15.8M Buy
217,529
+15,937
+8% +$1.57M 1.6% 27
2019
Q4 		$24.3M Buy
201,592
+76,887
+62% +$9.06M 2.01% 7
2019
Q3 		$14.8M Sell
124,705
-583
-0.5% -$70.8K 1.32% 28
2019
Q2 		$15.6M Sell
125,288
-1,263
-1% -$153K 1.41% 23
2019
Q1 		$15.6M Buy
126,551
+722
+0.6% +$85.4K 1.43% 23
2018
Q4 		$13.7M Sell
125,829
-1,286
-1% -$149K 1.46% 24
2018
Q3 		$15.5M Sell
127,115
-477
-0.4% -$57.9K 1.41% 24
2018
Q2 		$16.1M Buy
127,592
+391
+0.3% +$48.5K 1.58% 16
2018
Q1 		$14.5M Buy
127,201
+27
+0% +$3.23K 1.46% 22
2017
Q4 		$15.9M Sell
127,174
-619
-0.5% -$73.4K 1.49% 18
2017
Q3 		$15M Sell
127,793
-935
-0.7% -$102K 1.51% 17
2017
Q2 		$13.4M Buy
128,728
+2,980
+2% +$316K 1.4% 18
2017
Q1 		$13.5M Sell
125,748
-538
-0.4% -$60.3K 1.46% 16
2016
Q4 		$14.9M Buy
126,286
+658
+0.5% +$71.7K 1.65% 13
2016
Q3 		$12.9M Sell
125,628
-2,116
-2% -$216K 1.48% 19
2016
Q2 		$13.4M Buy
127,744
+1,861
+1% +$187K 1.54% 16
2016
Q1 		$12M Buy
125,883
+16,114
+15% +$1.41M 1.41% 19
2015
Q4 		$9.88M Sell
109,769
-7,289
-6% -$657K 1.17% 29
2015
Q3 		$9.23M Sell
117,058
-1,971
-2% -$166K 1.06% 40
2015
Q2 		$11.5M Buy
+119,029
New +$12.5M 1.25% 23
2015
Q1 		– Sell
-101,632
Closed -$11.4M – 175
2014
Q4 		$11.4M Buy
101,632
+212
+0.2% +$24.1K 1.28% 31
2014
Q3 		$12.1M Sell
101,420
-713
-0.7% -$91K 1.47% 25
2014
Q2 		$13.3M Sell
102,133
-8,146
-7% -$1.01M 1.62% 21
2014
Q1 		$13.1M Sell
110,279
-8,515
-7% -$990K 1.54% 24
2013
Q4 		$14.8M Buy
118,794
+84
+0.1% +$10.2K 1.74% 19
2013
Q3 		$14.4M Sell
118,710
-1,393
-1% -$171K 1.86% 14
2013
Q2 		$14.2M Buy
+120,103
New +$14.5M 1.96% 14

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

GW Henssler & Associates's CVX Position: Q2 2026 in Review

GW Henssler & Associates increased its Chevron (CVX) stake by 1,376% in Q2 2026, buying an estimated $10.3M and bringing the position to 59,509 shares worth $9.86M. The position accounts for 0.44% of the portfolio, ranked #77.

GW Henssler & Associates first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q4 2022. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • GW Henssler & Associates held 59,509 shares of Chevron worth $9.86M as of Q2 2026.
  • GW Henssler & Associates bought 55,478 Chevron shares in Q2 2026, an estimated $10.3M.
  • Chevron made up 0.44% of GW Henssler & Associates's portfolio in Q2 2026, its #77 holding.
  • GW Henssler & Associates first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Chevron position peaked at $39.6M in Q4 2022.
  • 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.