Keating Investment Counselors’s Chevron CVX Stock Holding History

Keating Investment Counselors’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	$1.73M	Sell	10,420 -18	-0.2%	-$3.35K	0.47%	30
2026 Q1	$2.16M	Sell	10,438 -50	-0.5%	-$9.12K	0.53%	28
2025 Q4	$1.6M	Sell	10,488 -68	-0.6%	-$10.4K	0.44%	33
2025 Q3	$1.64M	Buy	10,556 +3,385	+47%	+$524K	0.47%	31
2025 Q2	$1.03M	Hold	7,171	–	–	0.31%	36
2025 Q1	$1.2M	Sell	7,171 -125	-2%	-$19.6K	0.36%	35
2024 Q4	$1.06M	Hold	7,296	–	–	0.33%	37
2024 Q3	$1.07M	Sell	7,296 -50	-0.7%	-$7.44K	0.32%	36
2024 Q2	$1.15M	Sell	7,346 -850	-10%	-$136K	0.37%	35
2024 Q1	$1.29M	Sell	8,196 -2,299	-22%	-$347K	0.42%	36
2023 Q4	$1.57M	Hold	10,495	–	–	0.56%	37
2023 Q3	$1.77M	Buy	10,495 +275	+3%	+$44.4K	0.6%	33
2023 Q2	$1.61M	Hold	10,220	–	–	0.58%	35
2023 Q1	$1.67M	Sell	10,220 -390	-4%	-$65.4K	0.63%	35
2022 Q4	$1.9M	Buy	10,610 +1,690	+19%	+$295K	0.75%	34
2022 Q3	$1.28M	Hold	8,920	–	–	0.57%	36
2022 Q2	$1.29M	Sell	8,920 -230	-3%	-$38K	0.54%	36
2022 Q1	$1.49M	Sell	9,150 -285	-3%	-$40.9K	0.64%	36
2021 Q4	$1.11M	Hold	9,435	–	–	0.49%	40
2021 Q3	$957K	Buy	9,435 +160	+2%	+$16K	0.45%	41
2021 Q2	$971K	Hold	9,275	–	–	0.45%	40
2021 Q1	$972K	Hold	9,275	–	–	0.47%	38
2020 Q4	$783K	Sell	9,275 -548	-6%	-$44.4K	0.39%	38
2020 Q3	$707K	Hold	9,823	–	–	0.37%	37
2020 Q2	$877K	Buy	9,823 +172	+2%	+$15.4K	0.48%	34
2020 Q1	$699K	Buy	9,651 +500	+5%	+$49.4K	0.43%	37
2019 Q4	$1.1M	Sell	9,151 -500	-5%	-$58.9K	0.48%	41
2019 Q3	$1.15M	Hold	9,651	–	–	0.52%	39
2019 Q2	$1.2M	Hold	9,651	–	–	0.54%	40
2019 Q1	$1.19M	Hold	9,651	–	–	0.54%	42
2018 Q4	$1.05M	Hold	9,651	–	–	0.53%	43
2018 Q3	$1.18M	Hold	9,651	–	–	0.51%	41
2018 Q2	$1.22M	Sell	9,651 -900	-9%	-$112K	0.58%	38
2018 Q1	$1.2M	Hold	10,551	–	–	0.55%	38
2017 Q4	$1.32M	Hold	10,551	–	–	0.56%	39
2017 Q3	$1.24M	Sell	10,551 -230	-2%	-$25.1K	0.54%	40
2017 Q2	$1.13M	Sell	10,781 -60	-0.6%	-$6.36K	0.49%	41
2017 Q1	$1.16M	Sell	10,841 -44	-0.4%	-$4.93K	0.52%	39
2016 Q4	$1.28M	Buy	10,885 +394	+4%	+$42.9K	0.6%	37
2016 Q3	$1.08M	Hold	10,491	–	–	0.53%	37
2016 Q2	$1.1M	Buy	10,491 +3,171	+43%	+$319K	0.54%	38
2016 Q1	$698K	Sell	7,320 -35,187	-83%	-$3.08M	0.34%	44
2015 Q4	$3.82M	Sell	42,507 -1,210	-3%	-$109K	1.91%	24
2015 Q3	$3.45M	Sell	43,717 -12	-0%	-$1.01K	1.86%	24
2015 Q2	$4.22M	Sell	43,729 -1,306	-3%	-$137K	2.15%	22
2015 Q1	$4.73M	Sell	45,035 -30	-0.1%	-$3.2K	2.36%	20
2014 Q4	$5.05M	Sell	45,065 -182	-0.4%	-$20.7K	2.52%	17
2014 Q3	$5.4M	Sell	45,247 -5,660	-11%	-$722K	2.79%	13
2014 Q2	$6.65M	Sell	50,907 -535	-1%	-$66.6K	3.2%	10
2014 Q1	$6.12M	Buy	51,442 +620	+1%	+$72.1K	3.05%	12
2013 Q4	$6.35M	Sell	50,822 -270	-0.5%	-$32.6K	3.24%	9
2013 Q3	$6.21M	Sell	51,092 -1,365	-3%	-$168K	3.46%	5
2013 Q2	$6.21M	Buy	+52,457	New	+$6.34M	3.5%	5

Other funds holding CVX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

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

Keating Investment Counselors's CVX Position: Q2 2026 in Review

Keating Investment Counselors reduced its Chevron (CVX) stake by 0.17% in Q2 2026, selling an estimated $3.35K and leaving 10,420 shares worth $1.73M. The position accounts for 0.47% of the portfolio, ranked #30.

Keating Investment Counselors first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.65M in Q2 2014. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Keating Investment Counselors held 10,420 shares of Chevron worth $1.73M as of Q2 2026.
Keating Investment Counselors sold 18 Chevron shares in Q2 2026, an estimated $3.35K.
Chevron made up 0.47% of Keating Investment Counselors's portfolio in Q2 2026, its #30 holding.
Keating Investment Counselors first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Keating Investment Counselors's Chevron position peaked at $6.65M in Q2 2014.
1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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