M.E. Allison & Co’s Chevron CVX Stock Holding History

M.E. Allison & Co’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	$1.99M	Sell	9,760 -222	-2%	-$43.7K	1.12%	21
2026 Q2	$1.65M	Buy	9,982 +3	+0%	+$558	0.95%	26
2026 Q1	$2.06M	Sell	9,979 -1,061	-10%	-$193K	1.37%	15
2025 Q4	$1.68M	Sell	11,040 -164	-1%	-$25K	1.14%	23
2025 Q3	$1.74M	Buy	11,204 +67	+0.6%	+$10.4K	1.21%	19
2025 Q2	$1.59M	Buy	11,137 +1,276	+13%	+$180K	1.28%	20
2025 Q1	$1.65M	Buy	9,861 +4,572	+86%	+$716K	1.63%	12
2024 Q4	$766K	Buy	+5,289	New	+$810K	0.84%	33

Other funds holding CVX

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

M.E. Allison & Co's CVX Position: Q3 2026 in Review

M.E. Allison & Co reduced its Chevron (CVX) stake by 2.2% in Q3 2026, selling an estimated $43.7K and leaving 9,760 shares worth $1.99M. The position accounts for 1.12% of the portfolio, ranked #21.

M.E. Allison & Co first reported a position in CVX in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.06M in Q1 2026. 1,070 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

M.E. Allison & Co held 9,760 shares of Chevron worth $1.99M as of Q3 2026.
M.E. Allison & Co sold 222 Chevron shares in Q3 2026, an estimated $43.7K.
Chevron made up 1.12% of M.E. Allison & Co's portfolio in Q3 2026, its #21 holding.
M.E. Allison & Co first reported a position in Chevron in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Chevron position peaked at $2.06M in Q1 2026.
1,070 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.