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J.W. Cole Advisors’s Chevron CVX Stock Holding History

J.W. Cole Advisors’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 		$20.9M Buy
+125,879
New +$23.4M 0.36% 43
2026
Q1 		– Sell
-125,275
Closed -$18.1M – 900
2025
Q4 		$18.1M Sell
125,275
-7,214
-5% -$1.1M 0.44% 33
2025
Q3 		$20.6M Buy
132,489
+2,629
+2% +$407K 0.39% 38
2025
Q2 		$18.6M Buy
129,860
+20,624
+19% +$2.91M 0.4% 38
2025
Q1 		$18.3M Buy
109,236
+63,861
+141% +$10M 0.57% 24
2024
Q4 		$6.57M Sell
45,375
-339
-0.7% -$51.9K 0.27% 77
2024
Q3 		$6.73M Buy
45,714
+1,036
+2% +$154K 0.28% 71
2024
Q2 		$6.99M Sell
44,678
-373
-0.8% -$59.5K 0.33% 59
2024
Q1 		$7.12M Buy
45,051
+1,481
+3% +$223K 0.36% 54
2023
Q4 		$6.5M Buy
43,570
+8,467
+24% +$1.28M 0.38% 51
2023
Q3 		$5.92M Buy
35,103
+4,137
+13% +$668K 0.44% 43
2023
Q2 		$4.87M Sell
30,966
-1,994
-6% -$320K 0.35% 63
2023
Q1 		$5.38M Buy
32,960
+2,116
+7% +$355K 0.38% 57
2022
Q4 		$5.54M Buy
30,844
+1,218
+4% +$213K 0.43% 52
2022
Q3 		$4.26M Buy
29,626
+5,674
+24% +$865K 0.36% 63
2022
Q2 		$3.47M Sell
23,952
-2,021
-8% -$334K 0.28% 85
2022
Q1 		$4.23M Sell
25,973
-2,279
-8% -$327K 0.28% 77
2021
Q4 		$3.31M Buy
28,252
+1,344
+5% +$153K 0.22% 114
2021
Q3 		$2.73M Buy
26,908
+857
+3% +$85.5K 0.2% 83
2021
Q2 		$2.73M Buy
26,051
+1,181
+5% +$125K 0.21% 108
2021
Q1 		$2.61M Sell
24,870
-9,933
-29% -$970K 0.25% 96
2020
Q4 		$2.94M Sell
34,803
-75,595
-68% -$6.12M 0.31% 77
2020
Q3 		$7.95M Buy
110,398
+78,006
+241% +$6.56M 0.61% 30
2020
Q2 		$2.89M Buy
32,392
+24,448
+308% +$2.19M 0.43% 62
2020
Q1 		$576K Sell
7,944
-36,894
-82% -$3.65M 1.11% 22
2019
Q4 		$5.4M Buy
+44,838
New +$5.28M 0.68% 29

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

J.W. Cole Advisors's CVX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Chevron (CVX) in Q2 2026: 125,879 shares worth $20.9M. The stake represents 0.36% of the portfolio and ranks #43 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CVX as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • J.W. Cole Advisors held 125,879 shares of Chevron worth $20.9M as of Q2 2026.
  • Chevron was a new J.W. Cole Advisors position in Q2 2026.
  • Chevron made up 0.36% of J.W. Cole Advisors's portfolio in Q2 2026, its #43 holding.
  • J.W. Cole Advisors first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.