Inlet Private Wealth
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Inlet Private Wealth’s Chevron CVX Stock Holding History

Inlet Private Wealth’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
Q3 		$3.17M Hold
15,511
– – 0.77% 40
2026
Q2 		$2.57M Buy
15,511
+905
+6% +$168K 0.63% 49
2026
Q1 		$3.02M Hold
14,606
– – 0.77% 46
2025
Q4 		$2.23M Sell
14,606
-300
-2% -$45.7K 0.52% 57
2025
Q3 		$2.31M Buy
14,906
+8
+0.1% +$1.24K 0.52% 57
2025
Q2 		$2.13M Sell
14,898
-50
-0.3% -$7.05K 0.52% 57
2025
Q1 		$2.5M Sell
14,948
-200
-1% -$31.3K 0.65% 50
2024
Q4 		$2.19M Hold
15,148
– – 0.58% 57
2024
Q3 		$2.23M Buy
15,148
+1,400
+10% +$208K 0.57% 61
2024
Q2 		$2.15M Buy
13,748
+910
+7% +$145K 0.59% 56
2024
Q1 		$2.03M Sell
12,838
-50
-0.4% -$7.54K 0.57% 56
2023
Q4 		$1.92M Buy
12,888
+4,638
+56% +$701K 0.59% 57
2023
Q3 		$1.39M Sell
8,250
-35,387
-81% -$5.72M 0.46% 65
2023
Q2 		$6.87M Buy
43,637
+225
+0.5% +$36.1K 1.73% 14
2023
Q1 		$7.08M Sell
43,412
-50
-0.1% -$8.38K 1.84% 14
2022
Q4 		$7.8M Buy
43,462
+9
+0% +$1.57K 2% 11
2022
Q3 		$6.24M Buy
43,453
+109
+0.3% +$16.6K 1.86% 13
2022
Q2 		$6.28M Buy
43,344
+1,008
+2% +$167K 1.79% 15
2022
Q1 		$6.89M Buy
42,336
+152
+0.4% +$21.8K 1.72% 12
2021
Q4 		$4.95M Buy
42,184
+11
+0% +$1.25K 1.2% 27
2021
Q3 		$4.28M Buy
42,173
+50
+0.1% +$4.99K 1.15% 30
2021
Q2 		$4.41M Buy
42,123
+1,978
+5% +$209K 1.16% 28
2021
Q1 		$4.21M Buy
40,145
+2,282
+6% +$223K 1.2% 30
2020
Q4 		$3.2M Sell
37,863
-1,475
-4% -$119K 1.05% 32
2020
Q3 		$2.83M Sell
39,338
-666
-2% -$56K 1.1% 28
2020
Q2 		$3.57M Hold
40,004
– – 1.43% 17
2020
Q1 		$2.9M Sell
40,004
-1,250
-3% -$124K 1.34% 20
2019
Q4 		$4.97M Buy
41,254
+33,435
+428% +$3.94M 1.65% 15
2019
Q3 		$927K Sell
7,819
-500
-6% -$60.7K 0.34% 74
2019
Q2 		$1.05M Buy
8,319
+1,187
+17% +$144K 0.38% 73
2019
Q1 		$879K Sell
7,132
-32,751
-82% -$3.87M 0.35% 77
2018
Q4 		$4.34M Buy
+39,883
New +$4.62M 2.33% 2

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Inlet Private Wealth's CVX Position: Q3 2026 in Review

Inlet Private Wealth held its Chevron (CVX) position steady in Q3 2026 at 15,511 shares worth $3.17M. The position accounts for 0.77% of the portfolio, ranked #40.

Inlet Private Wealth first reported a position in CVX in Q4 2018 and has held it in 32 quarters since. The position peaked at $7.8M in Q4 2022. 1,302 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Inlet Private Wealth held 15,511 shares of Chevron worth $3.17M as of Q3 2026.
  • Inlet Private Wealth left its Chevron share count unchanged in Q3 2026.
  • Chevron made up 0.77% of Inlet Private Wealth's portfolio in Q3 2026, its #40 holding.
  • Inlet Private Wealth first reported a position in Chevron in Q4 2018 and has held it in 32 quarters since.
  • Inlet Private Wealth's Chevron position peaked at $7.8M in Q4 2022.
  • 1,302 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.