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Mystic Asset Management’s Chevron CVX Stock Holding History

Mystic Asset 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 		$3.92M Sell
23,673
-169
-0.7% -$31.5K 0.84% 33
2026
Q1 		$4.93M Buy
23,842
+20
+0.1% +$3.65K 1.14% 21
2025
Q4 		$3.63M Buy
23,822
+174
+0.7% +$26.5K 0.82% 31
2025
Q3 		$3.67M Buy
23,648
+567
+2% +$87.8K 0.83% 30
2025
Q2 		$3.3M Buy
23,081
+371
+2% +$52.3K 0.8% 32
2025
Q1 		$3.8M Buy
22,710
+88
+0.4% +$13.8K 1% 26
2024
Q4 		$3.28M Buy
22,622
+2,727
+14% +$417K 0.88% 30
2024
Q3 		$2.93M Buy
19,895
+76
+0.4% +$11.3K 1.11% 22
2024
Q2 		$3.1M Buy
19,819
+132
+0.7% +$21K 1.25% 19
2024
Q1 		$3.11M Buy
19,687
+875
+5% +$132K 1.29% 17
2023
Q4 		$2.81M Buy
18,812
+800
+4% +$121K 1.34% 18
2023
Q3 		$3.04M Sell
18,012
-175
-1% -$28.3K 1.71% 13
2023
Q2 		$2.86M Sell
18,187
-49
-0.3% -$7.86K 1.53% 15
2023
Q1 		$2.98M Buy
18,236
+10
+0.1% +$1.68K 1.64% 14
2022
Q4 		$3.27M Sell
18,226
-100
-0.5% -$17.5K 1.86% 9
2022
Q3 		$2.63M Buy
18,326
+70
+0.4% +$10.7K 1.69% 11
2022
Q2 		$2.64M Buy
18,256
+165
+0.9% +$27.3K 1.61% 9
2022
Q1 		$2.94M Buy
18,091
+40
+0.2% +$5.74K 1.58% 13
2021
Q4 		$2.12M Buy
+18,051
New +$2.05M 1% 25

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mystic Asset Management's CVX Position: Q2 2026 in Review

Mystic Asset Management reduced its Chevron (CVX) stake by 0.71% in Q2 2026, selling an estimated $31.5K and leaving 23,673 shares worth $3.92M. The position accounts for 0.84% of the portfolio, ranked #33.

Mystic Asset Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.93M in Q1 2026. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Mystic Asset Management held 23,673 shares of Chevron worth $3.92M as of Q2 2026.
  • Mystic Asset Management sold 169 Chevron shares in Q2 2026, an estimated $31.5K.
  • Chevron made up 0.84% of Mystic Asset Management's portfolio in Q2 2026, its #33 holding.
  • Mystic Asset Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Chevron position peaked at $4.93M in Q1 2026.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.