Hobart Private Capital’s Chevron CVX Stock Holding History

Hobart Private 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	$269K	Sell	1,623 -255	-14%	-$47.5K	0.05%	124
2026 Q1	$389K	Buy	1,878 +156	+9%	+$28.4K	0.08%	91
2025 Q4	$262K	Buy	1,722 +141	+9%	+$21.5K	0.05%	115
2025 Q3	$245K	Buy	+1,581	New	+$245K	0.05%	111
2021 Q3	–	Sell	-2,700	Closed	-$283K	–	99
2021 Q2	$283K	Sell	2,700 -214	-7%	-$22.6K	0.12%	105
2021 Q1	$305K	Sell	2,914 -1,862	-39%	-$182K	0.12%	109
2020 Q4	$403K	Sell	4,776 -1,936	-29%	-$157K	0.18%	102
2020 Q3	$483K	Sell	6,712 -6,049	-47%	-$509K	0.25%	83
2020 Q2	$1.14M	Sell	12,761 -710	-5%	-$63.6K	0.64%	32
2020 Q1	$976K	Sell	13,471 -2,458	-15%	-$243K	0.67%	42
2019 Q4	$1.92M	Buy	15,929 +1,052	+7%	+$124K	1.18%	21
2019 Q3	$1.76M	Buy	14,877 +154	+1%	+$18.7K	1.2%	18
2019 Q2	$1.83M	Sell	14,723 -533	-3%	-$64.4K	1.28%	17
2019 Q1	$1.88M	Buy	15,256 +1,691	+12%	+$200K	1.43%	15
2018 Q4	$1.48M	Sell	13,565 -67	-0.5%	-$7.76K	1.26%	25
2018 Q3	$1.67M	Sell	13,632 -100	-0.7%	-$12.1K	1.28%	23
2018 Q2	$1.74M	Sell	13,732 -4,786	-26%	-$594K	1.41%	19
2018 Q1	$2.11M	Sell	18,518 -58	-0.3%	-$6.93K	1.85%	12
2017 Q4	$2.33M	Buy	+18,576	New	+$2.2M	2.07%	11

Other funds holding CVX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return