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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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

M.E. Allison & Co's CVX Position: Q2 2026 in Review

M.E. Allison & Co increased its Chevron (CVX) stake by 0.03% in Q2 2026, buying an estimated $558 and bringing the position to 9,982 shares worth $1.65M. The position accounts for 0.95% of the portfolio, ranked #26.

M.E. Allison & Co first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.06M in Q1 2026. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • M.E. Allison & Co held 9,982 shares of Chevron worth $1.65M as of Q2 2026.
  • M.E. Allison & Co bought 3 Chevron shares in Q2 2026, an estimated $558.
  • Chevron made up 0.95% of M.E. Allison & Co's portfolio in Q2 2026, its #26 holding.
  • M.E. Allison & Co first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • M.E. Allison & Co's Chevron position peaked at $2.06M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.