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McElhenny Sheffield Capital Management’s Chevron CVX Stock Holding History

McElhenny Sheffield Capital 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 		$538K Buy
3,245
+140
+5% +$26.1K 0.13% 32
2026
Q1 		$642K Buy
3,105
+5
+0.2% +$912 0.16% 27
2025
Q4 		$472K Sell
3,100
-1,510
-33% -$230K 0.12% 45
2025
Q3 		$716K Buy
4,610
+232
+5% +$35.9K 0.17% 31
2025
Q2 		$627K Sell
4,378
-4
-0.1% -$564 0.17% 36
2025
Q1 		$733K Buy
4,382
+1
+0% +$157 0.27% 25
2024
Q4 		$635K Sell
4,381
-26
-0.6% -$3.98K 0.21% 27
2024
Q3 		$649K Sell
4,407
-75
-2% -$11.2K 0.21% 32
2024
Q2 		$701K Buy
4,482
+7
+0.2% +$1.12K 0.24% 31
2024
Q1 		$706K Buy
4,475
+19
+0.4% +$2.87K 0.25% 32
2023
Q4 		$665K Buy
4,456
+35
+0.8% +$5.29K 0.27% 32
2023
Q3 		$745K Hold
4,421
– – 0.38% 24
2023
Q2 		$696K Buy
4,421
+39
+0.9% +$6.25K 0.3% 37
2023
Q1 		$715K Buy
4,382
+216
+5% +$36.2K 0.38% 51
2022
Q4 		$748K Sell
4,166
-25
-0.6% -$4.36K 0.35% 44
2022
Q3 		$602K Hold
4,191
– – 0.46% 42
2022
Q2 		$607K Hold
4,191
– – 0.28% 50
2022
Q1 		$682K Sell
4,191
-5
-0.1% -$717 0.24% 59
2021
Q4 		$492K Sell
4,196
-765
-15% -$86.9K 0.18% 74
2021
Q3 		$503K Buy
+4,961
New +$495K 0.23% 68

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

McElhenny Sheffield Capital Management's CVX Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Chevron (CVX) stake by 4.5% in Q2 2026, buying an estimated $26.1K and bringing the position to 3,245 shares worth $538K. The position accounts for 0.13% of the portfolio, ranked #32.

McElhenny Sheffield Capital Management first reported a position in CVX in Q3 2021 and has held it in 20 quarters since. The position peaked at $748K in Q4 2022. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • McElhenny Sheffield Capital Management held 3,245 shares of Chevron worth $538K as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 140 Chevron shares in Q2 2026, an estimated $26.1K.
  • Chevron made up 0.13% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #32 holding.
  • McElhenny Sheffield Capital Management first reported a position in Chevron in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Chevron position peaked at $748K in Q4 2022.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.