Heritage Investment Group’s Chevron CVX Stock Holding History

Heritage Investment Group’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	$238K	Sell	1,437 -1	-0.1%	-$186	0.03%	124
2026 Q1	$298K	Buy	1,438 +2	+0.1%	+$365	0.05%	97
2025 Q4	$219K	Buy	+1,436	New	+$219K	0.03%	119
2025 Q2	–	Sell	-1,234	Closed	-$206K	–	111
2025 Q1	$206K	Buy	+1,234	New	+$193K	0.04%	106
2024 Q3	–	Sell	-1,401	Closed	-$219K	–	104
2024 Q2	$219K	Hold	1,401	–	–	0.05%	92
2024 Q1	$221K	Hold	1,401	–	–	0.05%	99
2023 Q4	$209K	Sell	1,401 -240	-15%	-$36.3K	0.05%	93
2023 Q3	$277K	Sell	1,641 -199	-11%	-$32.1K	0.08%	69
2023 Q2	$290K	Buy	1,840 +35	+2%	+$5.61K	0.08%	67
2023 Q1	$295K	Buy	1,805 +598	+50%	+$100K	0.09%	61
2022 Q4	$217K	Buy	+1,207	New	+$211K	0.07%	72
2022 Q3	–	Sell	-1,515	Closed	-$219K	–	75
2022 Q2	$219K	Hold	1,515	–	–	0.13%	74
2022 Q1	$247K	Buy	+1,515	New	+$217K	0.18%	73

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Heritage Investment Group's CVX Position: Q2 2026 in Review

Heritage Investment Group reduced its Chevron (CVX) stake by 0.07% in Q2 2026, selling an estimated $186 and leaving 1,437 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #124.

Heritage Investment Group first reported a position in CVX in Q1 2022 and has held it in 13 quarters since. The position peaked at $298K in Q1 2026. 2,399 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Heritage Investment Group held 1,437 shares of Chevron worth $238K as of Q2 2026.
Heritage Investment Group sold 1 Chevron share in Q2 2026, an estimated $186.
Chevron made up 0.03% of Heritage Investment Group's portfolio in Q2 2026, its #124 holding.
Heritage Investment Group first reported a position in Chevron in Q1 2022 and has held it in 13 quarters since.
Heritage Investment Group's Chevron position peaked at $298K in Q1 2026.
2,399 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.