Lee, Danner & Bass’s Chevron CVX Stock Holding History

Lee, Danner & Bass’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	$4.94M	Sell	29,808 -3,062	-9%	-$570K	0.29%	78
2026 Q1	$6.8M	Buy	32,870 +507	+2%	+$92.5K	0.43%	54
2025 Q4	$4.93M	Sell	32,363 -2,024	-6%	-$308K	0.35%	62
2025 Q3	$5.34M	Sell	34,387 -2,654	-7%	-$411K	0.39%	55
2025 Q2	$5.3M	Hold	37,041	–	–	0.41%	55
2025 Q1	$6.2M	Sell	37,041 -276	-0.7%	-$43.2K	0.5%	41
2024 Q4	$5.4M	Buy	37,317 +1,948	+6%	+$298K	0.43%	49
2024 Q3	$5.21M	Buy	35,369 +1,905	+6%	+$284K	0.37%	52
2024 Q2	$5.23M	Buy	+33,464	New	+$5.34M	0.4%	49
2023 Q4	$4.23M	Sell	28,355 -970	-3%	-$147K	0.36%	61
2023 Q3	$4.95M	Buy	29,325 +1,917	+7%	+$310K	0.45%	52
2023 Q2	$4.31M	Sell	27,408 -559	-2%	-$89.6K	0.37%	62
2023 Q1	$4.56M	Sell	27,967 -851	-3%	-$143K	0.42%	56
2022 Q4	$5.17M	Sell	28,818 -13	-0%	-$2.27K	0.49%	53
2022 Q3	$4.14M	Sell	28,831 -475	-2%	-$72.4K	0.44%	57
2022 Q2	$4.24M	Sell	29,306 -10,781	-27%	-$1.78M	0.43%	61
2022 Q1	$6.53M	Buy	40,087 +43	+0.1%	+$6.17K	0.56%	46
2021 Q4	$4.7M	Buy	40,044 +225	+0.6%	+$25.6K	0.4%	62
2021 Q3	$4.04M	Sell	39,819 -696	-2%	-$69.4K	0.37%	65
2021 Q2	$4.24M	Buy	40,515 +200	+0.5%	+$21.1K	0.38%	66
2021 Q1	$4.22M	Buy	40,315 +445	+1%	+$43.5K	0.41%	63
2020 Q4	$3.37M	Sell	39,870 -4,020	-9%	-$325K	0.36%	70
2020 Q3	$3.16M	Buy	43,890 +2,912	+7%	+$245K	0.37%	63
2020 Q2	$3.66M	Sell	40,978 -4,121	-9%	-$369K	0.47%	54
2020 Q1	$3.27M	Buy	45,099 +735	+2%	+$72.6K	0.47%	56
2019 Q4	$5.35M	Buy	44,364 +25,732	+138%	+$3.03M	0.56%	51
2019 Q3	$2.21M	Buy	18,632 +310	+2%	+$37.6K	0.24%	88
2019 Q2	$2.28M	Buy	18,322 +630	+4%	+$76.2K	0.24%	80
2019 Q1	$2.18M	Sell	17,692 -681	-4%	-$80.6K	0.24%	80
2018 Q4	$2M	Buy	18,373 +691	+4%	+$80K	0.24%	83
2018 Q3	$2.16M	Sell	17,682 -101	-0.6%	-$12.3K	0.21%	87
2018 Q2	$2.25M	Hold	17,783	–	–	0.24%	83
2018 Q1	$2.03M	Hold	17,783	–	–	0.21%	85
2017 Q4	$2.23M	Hold	17,783	–	–	0.23%	87
2017 Q3	$2.09M	Sell	17,783 -44	-0.2%	-$4.8K	0.23%	85
2017 Q2	$1.86M	Buy	17,827 +73	+0.4%	+$7.73K	0.21%	88
2017 Q1	$1.91M	Sell	17,754 -26	-0.1%	-$2.92K	0.22%	85
2016 Q4	$2.09M	Sell	17,780 -750	-4%	-$81.7K	0.25%	80
2016 Q3	$1.91M	Buy	18,530 +800	+5%	+$81.7K	0.23%	79
2016 Q2	$1.86M	Hold	17,730	–	–	0.23%	79
2016 Q1	$1.81M	Buy	17,730 +129	+0.7%	+$11.3K	0.22%	77
2015 Q4	$1.58M	Sell	17,601 -379	-2%	-$34.2K	0.21%	83
2015 Q3	$1.42M	Sell	17,980 -1,706	-9%	-$144K	0.19%	87
2015 Q2	$1.9M	Sell	19,686 -113	-0.6%	-$11.9K	0.23%	80
2015 Q1	$2.08M	Hold	19,799	–	–	0.25%	75
2014 Q4	$2.22M	Buy	19,799 +211	+1%	+$24K	0.27%	72
2014 Q3	$2.34M	Buy	19,588 +100	+0.5%	+$12.8K	0.29%	69
2014 Q2	$2.54M	Sell	19,488 -205	-1%	-$25.5K	0.31%	63
2014 Q1	$2.34M	Buy	19,693 +2,680	+16%	+$312K	0.3%	64
2013 Q4	$2.13M	Sell	17,013 -97	-0.6%	-$11.7K	0.28%	64
2013 Q3	$2.08M	Hold	17,110	–	–	0.29%	62
2013 Q2	$2.02M	Buy	+17,110	New	+$2.07M	0.3%	61

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's CVX Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Chevron (CVX) stake by 9.3% in Q2 2026, selling an estimated $570K and leaving 29,808 shares worth $4.94M. The position accounts for 0.29% of the portfolio, ranked #78.

Lee, Danner & Bass first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.8M in Q1 2026. 1,754 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Lee, Danner & Bass held 29,808 shares of Chevron worth $4.94M as of Q2 2026.
Lee, Danner & Bass sold 3,062 Chevron shares in Q2 2026, an estimated $570K.
Chevron made up 0.29% of Lee, Danner & Bass's portfolio in Q2 2026, its #78 holding.
Lee, Danner & Bass first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Chevron position peaked at $6.8M in Q1 2026.
1,754 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.