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Ipswich Investment Management’s Chevron CVX Stock Holding History

Ipswich 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 		$5.87M Sell
35,418
-1,211
-3% -$225K 1.24% 23
2026
Q1 		$7.58M Sell
36,629
-1,139
-3% -$208K 1.78% 13
2025
Q4 		$5.76M Sell
37,768
-1,017
-3% -$155K 1.33% 22
2025
Q3 		$6.02M Sell
38,785
-639
-2% -$99K 1.41% 20
2025
Q2 		$5.65M Sell
39,424
-358
-0.9% -$50.5K 1.36% 22
2025
Q1 		$6.66M Sell
39,782
-1,625
-4% -$254K 1.65% 17
2024
Q4 		$6M Buy
41,407
+176
+0.4% +$26.9K 1.44% 21
2024
Q3 		$6.07M Sell
41,231
-7,109
-15% -$1.06M 1.41% 23
2024
Q2 		$7.56M Buy
48,340
+747
+2% +$119K 1.77% 16
2024
Q1 		$7.51M Sell
47,593
-939
-2% -$142K 1.76% 17
2023
Q4 		$7.24M Buy
48,532
+613
+1% +$92.7K 1.83% 15
2023
Q3 		$8.08M Buy
47,919
+100
+0.2% +$16.2K 2.21% 6
2023
Q2 		$7.52M Sell
47,819
-287
-0.6% -$46K 1.98% 8
2023
Q1 		$7.85M Buy
48,106
+1,096
+2% +$184K 2.15% 7
2022
Q4 		$8.44M Sell
47,010
-668
-1% -$117K 2.42% 6
2022
Q3 		$6.85M Sell
47,678
-3,159
-6% -$482K 2.18% 8
2022
Q2 		$7.36M Buy
50,837
+668
+1% +$110K 2.12% 8
2022
Q1 		$8.17M Sell
50,169
-830
-2% -$119K 2.03% 9
2021
Q4 		$5.99M Buy
50,999
+56
+0.1% +$6.36K 1.4% 16
2021
Q3 		$5.17M Sell
50,943
-980
-2% -$97.7K 1.32% 18
2021
Q2 		$5.44M Buy
51,923
+2,730
+6% +$288K 1.39% 16
2021
Q1 		$5.16M Buy
49,193
+699
+1% +$68.3K 1.45% 17
2020
Q4 		$4.09M Sell
48,494
-987
-2% -$79.9K 1.23% 24
2020
Q3 		$3.56M Buy
49,481
+860
+2% +$72.3K 1.14% 28
2020
Q2 		$4.34M Sell
48,621
-127
-0.3% -$11.4K 1.49% 16
2020
Q1 		$3.53M Sell
48,748
-935
-2% -$92.4K 1.39% 20
2019
Q4 		$5.99M Sell
49,683
-455
-0.9% -$53.6K 1.76% 13
2019
Q3 		$5.95M Sell
50,138
-70
-0.1% -$8.5K 1.89% 11
2019
Q2 		$6.25M Buy
50,208
+275
+0.6% +$33.3K 2% 10
2019
Q1 		$6.15M Buy
49,933
+360
+0.7% +$42.6K 2.01% 9
2018
Q4 		$5.39M Buy
49,573
+123
+0.2% +$14.2K 1.98% 9
2018
Q3 		$6.05M Buy
49,450
+812
+2% +$98.5K 2.04% 10
2018
Q2 		$6.15M Buy
48,638
+6,096
+14% +$757K 2.83% 7
2018
Q1 		$4.85M Buy
42,542
+296
+0.7% +$35.4K 2.05% 12
2017
Q4 		$5.29M Sell
42,246
-1,313
-3% -$156K 2.24% 8
2017
Q3 		$5.12M Buy
43,559
+921
+2% +$101K 2.3% 8
2017
Q2 		$4.45M Sell
42,638
-12,931
-23% -$1.37M 2.08% 11
2017
Q1 		$5.97M Buy
55,569
+391
+0.7% +$43.9K 2.6% 7
2016
Q4 		$6.49M Buy
55,178
+13,383
+32% +$1.46M 2.94% 6
2016
Q3 		$4.3M Buy
41,795
+1,083
+3% +$111K 2.1% 8
2016
Q2 		$4.27M Sell
40,712
-873
-2% -$87.8K 2.11% 9
2016
Q1 		$4.17M Sell
41,585
-14,549
-26% -$1.27M 1.99% 9
2015
Q4 		$5.05M Buy
56,134
+1,229
+2% +$111K 2.28% 7
2015
Q3 		$4.33M Buy
54,905
+6,466
+13% +$544K 2.06% 10
2015
Q2 		$4.67M Buy
48,439
+700
+1% +$73.5K 2.1% 9
2015
Q1 		$5.01M Sell
47,739
-625
-1% -$66.7K 2.2% 10
2014
Q4 		$5.42M Sell
48,364
-76
-0.2% -$8.63K 2.31% 9
2014
Q3 		$5.78M Sell
48,440
-485
-1% -$61.9K 2.46% 10
2014
Q2 		$6.39M Sell
48,925
-657
-1% -$81.7K 2.47% 5
2014
Q1 		$5.89M Sell
49,582
-257
-0.5% -$29.9K 2.54% 4
2013
Q4 		$6.23M Sell
49,839
-220
-0.4% -$26.6K 2.6% 3
2013
Q3 		$6.08M Buy
50,059
+219
+0.4% +$26.9K 2.74% 3
2013
Q2 		$5.9M Buy
+49,840
New +$6.02M 2.54% 2

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ipswich Investment Management's CVX Position: Q2 2026 in Review

Ipswich Investment Management reduced its Chevron (CVX) stake by 3.3% in Q2 2026, selling an estimated $225K and leaving 35,418 shares worth $5.87M. The position accounts for 1.24% of the portfolio, ranked #23.

Ipswich Investment Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.44M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Ipswich Investment Management held 35,418 shares of Chevron worth $5.87M as of Q2 2026.
  • Ipswich Investment Management sold 1,211 Chevron shares in Q2 2026, an estimated $225K.
  • Chevron made up 1.24% of Ipswich Investment Management's portfolio in Q2 2026, its #23 holding.
  • Ipswich Investment Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Ipswich Investment Management's Chevron position peaked at $8.44M in Q4 2022.
  • 1,156 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.