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McGinn Penninger Investment Management’s Chevron CVX Stock Holding History

McGinn Penninger 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 		$3.6M Sell
21,737
-185
-0.8% -$34.4K 2.19% 24
2026
Q1 		$4.54M Sell
21,922
-7,161
-25% -$1.31M 2.97% 18
2025
Q4 		$4.43M Buy
29,083
+135
+0.5% +$20.6K 2.57% 19
2025
Q3 		$4.5M Buy
28,948
+20
+0.1% +$3.1K 2.64% 17
2025
Q2 		$4.14M Buy
28,928
+200
+0.7% +$28.2K 2.62% 18
2025
Q1 		$4.81M Sell
28,728
-180
-0.6% -$28.2K 3.15% 14
2024
Q4 		$4.19M Buy
28,908
+90
+0.3% +$13.8K 2.8% 17
2024
Q3 		$4.24M Hold
28,818
– – 2.82% 18
2024
Q2 		$4.51M Buy
28,818
+540
+2% +$86.1K 3.06% 15
2024
Q1 		$4.46M Sell
28,278
-45
-0.2% -$6.79K 2.92% 19
2023
Q4 		$4.22M Sell
28,323
-510
-2% -$77.1K 3.07% 18
2023
Q3 		$4.86M Sell
28,833
-172
-0.6% -$27.8K 3.83% 11
2023
Q2 		$4.56M Sell
29,005
-7
-0% -$1.12K 3.3% 13
2023
Q1 		$4.73M Sell
29,012
-8,364
-22% -$1.4M 3.6% 12
2022
Q4 		$6.71M Sell
37,376
-505
-1% -$88.1K 4.83% 6
2022
Q3 		$5.44M Buy
37,881
+150
+0.4% +$22.9K 4.68% 7
2022
Q2 		$5.46M Sell
37,731
-1,124
-3% -$186K 4.34% 7
2022
Q1 		$6.33M Sell
38,855
-150
-0.4% -$21.5K 4.23% 6
2021
Q4 		$4.58M Sell
39,005
-73
-0.2% -$8.29K 3.02% 12
2021
Q3 		$3.96M Buy
39,078
+6,600
+20% +$658K 2.85% 16
2021
Q2 		$3.4M Sell
32,478
-75
-0.2% -$7.92K 2.43% 19
2021
Q1 		$3.41M Buy
32,553
+2,775
+9% +$271K 2.52% 17
2020
Q4 		$2.52M Buy
+29,778
New +$2.41M 2.31% 20

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

McGinn Penninger Investment Management's CVX Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Chevron (CVX) stake by 0.84% in Q2 2026, selling an estimated $34.4K and leaving 21,737 shares worth $3.6M. The position accounts for 2.19% of the portfolio, ranked #24.

McGinn Penninger Investment Management first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.71M in Q4 2022. 2,753 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • McGinn Penninger Investment Management held 21,737 shares of Chevron worth $3.6M as of Q2 2026.
  • McGinn Penninger Investment Management sold 185 Chevron shares in Q2 2026, an estimated $34.4K.
  • Chevron made up 2.19% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #24 holding.
  • McGinn Penninger Investment Management first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's Chevron position peaked at $6.71M in Q4 2022.
  • 2,753 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.