Lantz Financial
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Lantz Financial’s Chevron CVX Stock Holding History

Lantz Financial’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
Q3 		$5.4M Sell
26,442
-105
-0.4% -$20.7K 0.98% 21
2026
Q2 		$4.4M Sell
26,547
-932
-3% -$173K 0.81% 26
2026
Q1 		$5.69M Buy
27,479
+506
+2% +$92.3K 1.18% 22
2025
Q4 		$4.11M Sell
26,973
-226
-0.8% -$34.4K 0.87% 27
2025
Q3 		$4.22M Buy
27,199
+974
+4% +$151K 0.93% 25
2025
Q2 		$3.76M Buy
26,225
+2,223
+9% +$313K 0.94% 23
2025
Q1 		$4.02M Sell
24,002
-363
-1% -$56.8K 1.1% 18
2024
Q4 		$3.53M Buy
24,365
+1,264
+5% +$193K 0.94% 23
2024
Q3 		$3.4M Sell
23,101
-233
-1% -$34.7K 0.92% 21
2024
Q2 		$3.65M Buy
23,334
+623
+3% +$99.3K 1.13% 19
2024
Q1 		$3.58M Buy
22,711
+866
+4% +$131K 1.15% 16
2023
Q4 		$3.26M Buy
21,845
+438
+2% +$66.2K 1.18% 15
2023
Q3 		$3.61M Buy
21,407
+210
+1% +$33.9K 1.44% 12
2023
Q2 		$3.34M Buy
21,197
+293
+1% +$47K 1.31% 16
2023
Q1 		$3.41M Buy
20,904
+3,725
+22% +$625K 1.42% 13
2022
Q4 		$3.08M Sell
17,179
-379
-2% -$66.1K 1.4% 14
2022
Q3 		$2.52M Buy
17,558
+40
+0.2% +$6.1K 1.31% 14
2022
Q2 		$2.54M Sell
17,518
-896
-5% -$148K 1.14% 18
2022
Q1 		$3M Sell
18,414
-1,027
-5% -$147K 1.22% 15
2021
Q4 		$2.28M Buy
19,441
+512
+3% +$58.2K 1.05% 18
2021
Q3 		$1.92M Buy
18,929
+300
+2% +$29.9K 0.98% 20
2021
Q2 		$1.95M Buy
18,629
+323
+2% +$34.1K 1% 20
2021
Q1 		$1.92M Buy
18,306
+500
+3% +$48.8K 1.09% 19
2020
Q4 		$1.5M Buy
17,806
+300
+2% +$24.3K 0.94% 28
2020
Q3 		$1.26M Buy
17,506
+864
+5% +$72.7K 0.85% 38
2020
Q2 		$1.48M Sell
16,642
-50
-0.3% -$4.48K 1.07% 26
2020
Q1 		$1.21M Sell
16,692
-168
-1% -$16.6K 0.95% 32
2019
Q4 		$2.03M Buy
16,860
+564
+3% +$66.4K 1.2% 15
2019
Q3 		$1.83M Sell
16,296
-127
-0.8% -$15.4K 1.24% 14
2019
Q2 		$2.02M Buy
16,423
+264
+2% +$31.9K 1.37% 10
2019
Q1 		$1.99M Buy
+16,159
New +$1.91M 1.44% 9

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Lantz Financial's CVX Position: Q3 2026 in Review

Lantz Financial reduced its Chevron (CVX) stake by 0.4% in Q3 2026, selling an estimated $20.7K and leaving 26,442 shares worth $5.4M. The position accounts for 0.98% of the portfolio, ranked #21.

Lantz Financial first reported a position in CVX in Q1 2019 and has held it in 31 quarters since. The position peaked at $5.69M in Q1 2026. 1,155 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Lantz Financial held 26,442 shares of Chevron worth $5.4M as of Q3 2026.
  • Lantz Financial sold 105 Chevron shares in Q3 2026, an estimated $20.7K.
  • Chevron made up 0.98% of Lantz Financial's portfolio in Q3 2026, its #21 holding.
  • Lantz Financial first reported a position in Chevron in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's Chevron position peaked at $5.69M in Q1 2026.
  • 1,155 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.