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Matthew Hamilton Rosenberg’s Chevron CVX Stock Holding History

Matthew Hamilton Rosenberg’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 		$1.16M Buy
7,011
+327
+5% +$60.9K 0.22% 51
2026
Q1 		$1.38M Sell
6,684
-123
-2% -$22.4K 0.28% 43
2025
Q4 		$1.04M Buy
6,807
+136
+2% +$20.7K 0.21% 49
2025
Q3 		$1.04M Buy
6,671
+1,398
+27% +$217K 0.22% 46
2025
Q2 		$755K Buy
5,273
+574
+12% +$80.9K 0.18% 57
2025
Q1 		$786K Sell
4,699
-339
-7% -$53.1K 0.2% 53
2024
Q4 		$730K Sell
5,038
-925
-16% -$142K 0.19% 53
2024
Q3 		$878K Buy
5,963
+59
+1% +$8.78K 0.23% 47
2024
Q2 		$924K Sell
5,904
-331
-5% -$52.8K 0.27% 41
2024
Q1 		$992K Sell
6,235
-5,176
-45% -$781K 0.29% 40
2023
Q4 		$1.7M Buy
11,411
+4,469
+64% +$676K 0.52% 25
2023
Q3 		$1.17M Buy
6,942
+155
+2% +$25K 0.39% 34
2023
Q2 		$1.07M Sell
6,787
-7
-0.1% -$1.12K 0.36% 34
2023
Q1 		$1.11M Buy
6,794
+69
+1% +$11.6K 0.36% 38
2022
Q4 		$1.21M Buy
6,725
+9
+0.1% +$1.57K 0.41% 34
2022
Q3 		$965K Sell
6,716
-302
-4% -$46.1K 0.37% 41
2022
Q2 		$1.03M Buy
7,018
+13
+0.2% +$2.15K 0.39% 40
2022
Q1 		$1.14M Buy
7,005
+354
+5% +$50.8K 0.4% 39
2021
Q4 		$781K Buy
6,651
+193
+3% +$21.9K 0.28% 54
2021
Q3 		$655K Buy
6,458
+1,232
+24% +$123K 0.26% 51
2021
Q2 		$547K Buy
5,226
+200
+4% +$21.1K 0.28% 41
2021
Q1 		$527K Buy
5,026
+146
+3% +$14.3K 0.3% 37
2020
Q4 		$412K Sell
4,880
-669
-12% -$54.2K 0.26% 44
2020
Q3 		$400K Sell
5,549
-1,359
-20% -$114K 0.29% 41
2020
Q2 		$616K Buy
6,908
+1,395
+25% +$125K 0.49% 30
2020
Q1 		$400K Buy
+5,513
New +$545K 0.4% 31

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Matthew Hamilton Rosenberg's CVX Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Chevron (CVX) stake by 4.9% in Q2 2026, buying an estimated $60.9K and bringing the position to 7,011 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #51.

Matthew Hamilton Rosenberg first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q4 2023. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Matthew Hamilton Rosenberg held 7,011 shares of Chevron worth $1.16M as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 327 Chevron shares in Q2 2026, an estimated $60.9K.
  • Chevron made up 0.22% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #51 holding.
  • Matthew Hamilton Rosenberg first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Chevron position peaked at $1.7M in Q4 2023.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.