O'Keefe Stevens Advisory’s Chevron CVX Stock Holding History

O'Keefe Stevens Advisory’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	$222K	Hold	1,337	–	–	0.05%	77
2026 Q1	$277K	Hold	1,337	–	–	0.07%	65
2025 Q4	$204K	Hold	1,337	–	–	0.05%	65
2025 Q3	$208K	Buy	+1,337	New	+$207K	0.06%	66
2025 Q2	–	Sell	-1,371	Closed	-$229K	–	71
2025 Q1	$229K	Sell	1,371 -68	-5%	-$10.6K	0.08%	65
2024 Q4	$208K	Sell	1,439 -98	-6%	-$15K	0.06%	70
2024 Q3	$226K	Buy	1,537 +106	+7%	+$15.8K	0.07%	68
2024 Q2	$224K	Buy	1,431 +14	+1%	+$2.23K	0.07%	59
2024 Q1	$224K	Buy	1,417 +57	+4%	+$8.6K	0.07%	57
2023 Q4	$203K	Buy	1,360 +116	+9%	+$17.5K	0.08%	43
2023 Q3	$210K	Buy	+1,244	New	+$201K	0.1%	41
2018 Q2	–	Sell	-10,797	Closed	-$1.23M	–	40
2018 Q1	$1.23M	Hold	10,797	–	–	1.09%	29
2017 Q4	$1.35M	Hold	10,797	–	–	1.22%	29
2017 Q3	$1.27M	Buy	+10,797	New	+$1.18M	1.18%	31

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

O'Keefe Stevens Advisory's CVX Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Chevron (CVX) position steady in Q2 2026 at 1,337 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #77.

O'Keefe Stevens Advisory first reported a position in CVX in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2017. 1,939 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

O'Keefe Stevens Advisory held 1,337 shares of Chevron worth $222K as of Q2 2026.
O'Keefe Stevens Advisory left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.05% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #77 holding.
O'Keefe Stevens Advisory first reported a position in Chevron in Q3 2017 and has held it in 14 quarters since.
O'Keefe Stevens Advisory's Chevron position peaked at $1.35M in Q4 2017.
1,939 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.