Mill Capital Management’s Chevron CVX Stock Holding History

Mill 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 Q3	$5.54M	Sell	27,153 -201	-0.7%	-$39.6K	0.36%	41
2026 Q2	$4.53M	Sell	27,354 -332	-1%	-$61.8K	0.3%	44
2026 Q1	$5.73M	Sell	27,686 -68	-0.2%	-$12.4K	0.44%	39
2025 Q4	$4.23M	Buy	27,754 +18	+0.1%	+$2.74K	0.31%	42
2025 Q3	$4.31M	Hold	27,736	–	–	0.32%	42
2025 Q2	$3.97M	Hold	27,736	–	–	0.31%	41
2025 Q1	$4.64M	Hold	27,736	–	–	0.37%	38
2024 Q4	$4.02M	Sell	27,736 -500	-2%	-$76.5K	0.32%	39
2024 Q3	$4.16M	Hold	28,236	–	–	0.33%	41
2024 Q2	$4.42M	Hold	28,236	–	–	0.36%	40
2024 Q1	$4.45M	Hold	28,236	–	–	0.37%	43
2023 Q4	$4.21M	Hold	28,236	–	–	0.38%	43
2023 Q3	$4.76M	Hold	28,236	–	–	0.47%	40
2023 Q2	$4.44M	Buy	28,236 +1,204	+4%	+$193K	0.42%	41
2023 Q1	$4.41M	Sell	27,032 -1,454	-5%	-$244K	0.45%	41
2022 Q4	$5.11M	Buy	28,486 +50	+0.2%	+$8.72K	0.56%	39
2022 Q3	$4.08M	Sell	28,436 -314	-1%	-$47.9K	0.48%	40
2022 Q2	$4.16M	Hold	28,750	–	–	0.46%	42
2022 Q1	$4.68M	Buy	28,750 +1,000	+4%	+$143K	0.45%	39
2021 Q4	$3.26M	Buy	+27,750	New	+$3.15M	0.33%	48

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mill Capital Management's CVX Position: Q3 2026 in Review

Mill Capital Management reduced its Chevron (CVX) stake by 0.73% in Q3 2026, selling an estimated $39.6K and leaving 27,153 shares worth $5.54M. The position accounts for 0.36% of the portfolio, ranked #41.

Mill Capital Management first reported a position in CVX in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.73M in Q1 2026. 2,071 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

Mill Capital Management held 27,153 shares of Chevron worth $5.54M as of Q3 2026.
Mill Capital Management sold 201 Chevron shares in Q3 2026, an estimated $39.6K.
Chevron made up 0.36% of Mill Capital Management's portfolio in Q3 2026, its #41 holding.
Mill Capital Management first reported a position in Chevron in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Chevron position peaked at $5.73M in Q1 2026.
2,071 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.