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John G. Ullman & Associates’s Chevron CVX Stock Holding History

John G. Ullman & Associates’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 		$1.04M Hold
6,261
– – 0.13% 105
2026
Q1 		$1.3M Sell
6,261
-150
-2% -$27.4K 0.17% 90
2025
Q4 		$977K Hold
6,411
– – 0.13% 103
2025
Q3 		$996K Sell
6,411
-58
-0.9% -$8.98K 0.13% 96
2025
Q2 		$926K Buy
6,469
+79
+1% +$11.1K 0.14% 98
2025
Q1 		$1.07M Sell
6,390
-46
-0.7% -$7.2K 0.16% 102
2024
Q4 		$932K Sell
6,436
-226
-3% -$34.6K 0.14% 102
2024
Q3 		$981K Hold
6,662
– – 0.14% 106
2024
Q2 		$1.04M Buy
6,662
+61
+0.9% +$9.73K 0.16% 101
2024
Q1 		$1.04M Hold
6,601
– – 0.16% 95
2023
Q4 		$985K Buy
6,601
+63
+1% +$9.53K 0.16% 97
2023
Q3 		$1.1M Sell
6,538
-66
-1% -$10.7K 0.18% 94
2023
Q2 		$1.04M Buy
6,604
+36
+0.5% +$5.77K 0.16% 97
2023
Q1 		$1.07M Sell
6,568
-43
-0.7% -$7.21K 0.17% 95
2022
Q4 		$1.19M Buy
6,611
+293
+5% +$51.1K 0.19% 87
2022
Q3 		$908K Buy
6,318
+316
+5% +$48.2K 0.16% 95
2022
Q2 		$869K Hold
6,002
– – 0.14% 96
2022
Q1 		$977K Buy
6,002
+67
+1% +$9.61K 0.14% 96
2021
Q4 		$696K Buy
5,935
+40
+0.7% +$4.54K 0.1% 101
2021
Q3 		$598K Hold
5,895
– – 0.08% 104
2021
Q2 		$617K Sell
5,895
-50
-0.8% -$5.28K 0.08% 105
2021
Q1 		$623K Hold
5,945
– – 0.08% 99
2020
Q4 		$502K Buy
+5,945
New +$481K 0.08% 103

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

John G. Ullman & Associates's CVX Position: Q2 2026 in Review

John G. Ullman & Associates held its Chevron (CVX) position steady in Q2 2026 at 6,261 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #105.

John G. Ullman & Associates first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • John G. Ullman & Associates held 6,261 shares of Chevron worth $1.04M as of Q2 2026.
  • John G. Ullman & Associates left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.13% of John G. Ullman & Associates's portfolio in Q2 2026, its #105 holding.
  • John G. Ullman & Associates first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • John G. Ullman & Associates's Chevron position peaked at $1.3M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.