Longfellow Investment Management’s Chevron CVX Stock Holding History

Longfellow Investment Management’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	$1.31M	Hold	7,916	–	–	0.27%	76
2026 Q1	$1.64M	Sell	7,916 -3,929	-33%	-$716K	0.34%	59
2025 Q4	$1.81M	Hold	11,845	–	–	0.41%	36
2025 Q3	$1.84M	Sell	11,845 -2,011	-15%	-$311K	0.44%	39
2025 Q2	$1.98M	Hold	13,856	–	–	0.49%	31
2025 Q1	$2.32M	Hold	13,856	–	–	0.57%	24
2024 Q4	$2.01M	Sell	13,856 -889	-6%	-$136K	0.52%	23
2024 Q3	$2.17M	Buy	14,745 +89	+0.6%	+$13.2K	0.54%	24
2024 Q2	$2.29M	Buy	14,656 +100	+0.7%	+$15.9K	0.58%	22
2024 Q1	$2.3M	Buy	14,556 +109	+0.8%	+$16.4K	0.52%	21
2023 Q4	$2.15M	Hold	14,447	–	–	0.53%	23
2023 Q3	$2.44M	Buy	14,447 +1,689	+13%	+$273K	0.64%	22
2023 Q2	$2.01M	Buy	12,758 +519	+4%	+$83.2K	0.46%	30
2023 Q1	$2M	Buy	12,239 +1,201	+11%	+$201K	0.46%	30
2022 Q4	$1.98M	Sell	11,038 -1,961	-15%	-$342K	0.45%	37
2022 Q3	$1.87M	Hold	12,999	–	–	0.38%	57
2022 Q2	$1.88M	Hold	12,999	–	–	0.41%	44
2022 Q1	$2.12M	Hold	12,999	–	–	0.34%	79
2021 Q4	$1.53M	Hold	12,999	–	–	0.25%	105
2021 Q3	$1.32M	Hold	12,999	–	–	0.22%	105
2021 Q2	$1.36M	Sell	12,999 -7,758	-37%	-$819K	0.19%	116
2021 Q1	$2.18M	Sell	20,757 -3,090	-13%	-$302K	0.26%	92
2020 Q4	$2.01M	Buy	+23,847	New	+$1.93M	0.24%	103

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Longfellow Investment Management's CVX Position: Q2 2026 in Review

Longfellow Investment Management held its Chevron (CVX) position steady in Q2 2026 at 7,916 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #76.

Longfellow Investment Management first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.44M in Q3 2023. 2,663 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Longfellow Investment Management held 7,916 shares of Chevron worth $1.31M as of Q2 2026.
Longfellow Investment Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.27% of Longfellow Investment Management's portfolio in Q2 2026, its #76 holding.
Longfellow Investment Management first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's Chevron position peaked at $2.44M in Q3 2023.
2,663 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.