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International Assets Investment Management’s Chevron CVX Stock Holding History

International Assets Investment Management’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 		$4.64M Sell
27,980
-1,933
-6% -$360K 0.28% 62
2026
Q1 		$5.91M Sell
29,913
-2,960
-9% -$540K 0.41% 38
2025
Q4 		$5.01M Buy
32,873
+3,075
+10% +$468K 0.34% 44
2025
Q3 		$4.34M Hold
29,798
– – 0.35% 41
2025
Q2 		$4.27M Buy
29,798
+810
+3% +$114K 0.34% 47
2025
Q1 		$4.85M Sell
28,988
-2,686
-8% -$420K 0.42% 37
2024
Q4 		$4.65M Sell
31,674
-4,869,716
-99% -$745M 0.39% 40
2024
Q3 		$33.3K Buy
4,901,390
+4,876,260
+19,404% +$726M 0.09% 200
2024
Q2 		$3.93M Buy
25,130
+3,721
+17% +$593K 0.37% 35
2024
Q1 		$3.41M Sell
21,409
-61
-0.3% -$9.21K 0.36% 44
2023
Q4 		$3.2M Buy
21,470
+1,005
+5% +$152K 0.41% 41
2023
Q3 		$3.5M Buy
20,465
+7,473
+58% +$1.21M 0.48% 38
2023
Q2 		$2.04M Sell
12,992
-1,206
-8% -$193K 0.27% 75
2023
Q1 		$2.32M Sell
14,198
-18,517
-57% -$3.1M 0.34% 56
2022
Q4 		$5.87M Buy
32,715
+18,564
+131% +$3.24M 0.61% 28
2022
Q3 		$2.03M Buy
14,151
+4,868
+52% +$742K 0.44% 46
2022
Q2 		$1.34K Buy
9,283
+358
+4% +$59.2K 0.12% 77
2022
Q1 		$1.45M Sell
8,925
-2,805
-24% -$402K 0.26% 85
2021
Q4 		$1.38M Buy
11,730
+777
+7% +$88.3K 0.24% 98
2021
Q3 		$1.11M Buy
10,953
+3,124
+40% +$312K 0.2% 125
2021
Q2 		$820K Sell
7,829
-9,902
-56% -$1.05M 0.15% 154
2021
Q1 		$1.67M Buy
17,731
+8,214
+86% +$802K 0.15% 138
2020
Q4 		$804K Buy
9,517
+5,598
+143% +$453K 0.15% 138
2020
Q3 		$282K Sell
3,919
-582
-13% -$48.9K 0.07% 253
2020
Q2 		$402K Sell
4,501
-640
-12% -$57.3K 0.1% 201
2020
Q1 		$373K Buy
+5,141
New +$508K 0.11% 172

Other funds holding CVX

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 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

International Assets Investment Management's CVX Position: Q2 2026 in Review

International Assets Investment Management reduced its Chevron (CVX) stake by 6.5% in Q2 2026, selling an estimated $360K and leaving 27,980 shares worth $4.64M. The position accounts for 0.28% of the portfolio, ranked #62.

International Assets Investment Management first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.91M in Q1 2026. 2,103 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • International Assets Investment Management held 27,980 shares of Chevron worth $4.64M as of Q2 2026.
  • International Assets Investment Management sold 1,933 Chevron shares in Q2 2026, an estimated $360K.
  • Chevron made up 0.28% of International Assets Investment Management's portfolio in Q2 2026, its #62 holding.
  • International Assets Investment Management first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Chevron position peaked at $5.91M in Q1 2026.
  • 2,103 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.