Kestra Advisory Services’s Chevron CVX Stock Holding History

Kestra Advisory Services’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	$57M	Buy	343,941 +911	+0.3%	+$170K	0.18%	108
2026 Q1	$71M	Buy	343,030 +16,625	+5%	+$3.03M	0.27%	63
2025 Q4	$49.7M	Buy	326,405 +11,722	+4%	+$1.79M	0.2%	87
2025 Q3	$48.9M	Buy	314,683 +7,344	+2%	+$1.14M	0.22%	81
2025 Q2	$44M	Buy	307,339 +11,464	+4%	+$1.62M	0.21%	81
2025 Q1	$49.5M	Sell	295,875 -21,032	-7%	-$3.29M	0.24%	61
2024 Q4	$45.9M	Buy	316,907 +5,895	+2%	+$902K	0.25%	72
2024 Q3	$45.8M	Sell	311,012 -78,779	-20%	-$11.7M	0.25%	75
2024 Q2	$61M	Buy	389,791 +72,722	+23%	+$11.6M	0.34%	48
2024 Q1	$50M	Buy	317,069 +43,062	+16%	+$6.5M	0.34%	49
2023 Q4	$40.9M	Buy	274,007 +7,216	+3%	+$1.09M	0.33%	51
2023 Q3	$45M	Buy	266,791 +16,943	+7%	+$2.74M	0.44%	31
2023 Q2	$39.3M	Buy	249,848 +14,997	+6%	+$2.4M	0.39%	41
2023 Q1	$38.3M	Sell	234,851 -87,604	-27%	-$14.7M	0.42%	37
2022 Q4	$57.9M	Buy	322,455 +23,963	+8%	+$4.18M	0.51%	27
2022 Q3	$42.9M	Buy	298,492 +6,409	+2%	+$977K	0.46%	32
2022 Q2	$42.3M	Buy	292,083 +27,608	+10%	+$4.56M	0.43%	38
2022 Q1	$43.1M	Sell	264,475 -18,297	-6%	-$2.62M	0.45%	34
2021 Q4	$33.2M	Buy	282,772 +11,633	+4%	+$1.32M	0.34%	62
2021 Q3	$27.5M	Buy	271,139 +20,062	+8%	+$2M	0.28%	81
2021 Q2	$26.3M	Buy	251,077 +5,220	+2%	+$551K	0.3%	68
2021 Q1	$25.8M	Buy	245,857 +20,974	+9%	+$2.05M	0.33%	60
2020 Q4	$19.2M	Buy	224,883 +76,336	+51%	+$6.18M	0.22%	106
2020 Q3	$10.7M	Buy	+148,547	New	+$12.5M	0.2%	133

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Kestra Advisory Services's CVX Position: Q2 2026 in Review

Kestra Advisory Services increased its Chevron (CVX) stake by 0.27% in Q2 2026, buying an estimated $170K and bringing the position to 343,941 shares worth $57M. The position accounts for 0.18% of the portfolio, ranked #108.

Kestra Advisory Services first reported a position in CVX in Q3 2020 and has held it in 24 quarters since. The position peaked at $71M in Q1 2026. 2,332 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Kestra Advisory Services held 343,941 shares of Chevron worth $57M as of Q2 2026.
Kestra Advisory Services bought 911 Chevron shares in Q2 2026, an estimated $170K.
Chevron made up 0.18% of Kestra Advisory Services's portfolio in Q2 2026, its #108 holding.
Kestra Advisory Services first reported a position in Chevron in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Chevron position peaked at $71M in Q1 2026.
2,332 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.