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Kozak & Associates’s Chevron CVX Stock Holding History

Kozak & 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 		$753K Buy
4,545
+46
+1% +$8.56K 0.13% 39
2026
Q1 		$863K Buy
4,499
+38
+0.9% +$6.93K 0.17% 29
2025
Q4 		$723K Sell
4,461
-4,891
-52% -$745K 0.14% 31
2025
Q3 		$1.45M Buy
9,352
+515
+6% +$79.8K 0.29% 21
2025
Q2 		$1.35M Buy
8,837
+90
+1% +$12.7K 0.28% 22
2025
Q1 		$1.18M Buy
8,747
+53
+0.6% +$8.3K 0.3% 22
2024
Q4 		$1.29M Buy
8,694
+26
+0.3% +$3.98K 0.29% 21
2024
Q3 		$1.29M Buy
8,668
+75
+0.9% +$11.2K 0.3% 19
2024
Q2 		$1.35M Buy
8,593
+88
+1% +$14K 0.33% 18
2024
Q1 		$1.37M Buy
8,505
+49
+0.6% +$7.39K 0.37% 19
2023
Q4 		$1.22M Sell
8,456
-1,694
-17% -$256K 0.39% 20
2023
Q3 		$1.65M Buy
10,150
+42
+0.4% +$6.78K 0.6% 18
2023
Q2 		$1.59M Buy
10,108
+2
+0% +$321 0.64% 15
2023
Q1 		$1.65M Sell
10,106
-38
-0.4% -$6.37K 0.74% 14
2022
Q4 		$1.82M Buy
10,144
+15
+0.1% +$2.62K 0.91% 12
2022
Q3 		$1.59M Buy
10,129
+2
+0% +$305 1% 11
2022
Q2 		$1.47M Buy
10,127
+2,536
+33% +$419K 0.98% 10
2022
Q1 		$1.3M Hold
7,591
– – 0.83% 12
2021
Q4 		$1.3M Buy
7,591
+6,650
+707% +$755K 0.83% 12
2021
Q3 		$110K Buy
+941
New +$93.9K 0.07% 109

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Kozak & Associates's CVX Position: Q2 2026 in Review

Kozak & Associates increased its Chevron (CVX) stake by 1% in Q2 2026, buying an estimated $8.56K and bringing the position to 4,545 shares worth $753K. The position accounts for 0.13% of the portfolio, ranked #39.

Kozak & Associates first reported a position in CVX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.82M in Q4 2022. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Kozak & Associates held 4,545 shares of Chevron worth $753K as of Q2 2026.
  • Kozak & Associates bought 46 Chevron shares in Q2 2026, an estimated $8.56K.
  • Chevron made up 0.13% of Kozak & Associates's portfolio in Q2 2026, its #39 holding.
  • Kozak & Associates first reported a position in Chevron in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Chevron position peaked at $1.82M in Q4 2022.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.