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OneAscent Financial Services’s Chevron CVX Stock Holding History

OneAscent Financial Services’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
Q1 		$2.34M Buy
11,301
+427
+4% +$77.9K 0.13% 108
2025
Q4 		$1.66M Buy
10,874
+417
+4% +$63.5K 0.15% 102
2025
Q3 		$1.62M Sell
10,457
-5,199
-33% -$805K 0.2% 94
2025
Q2 		$2.25M Sell
15,656
-1,530
-9% -$216K 0.16% 94
2025
Q1 		$2.89M Buy
17,186
+11,635
+210% +$1.82M 0.19% 87
2024
Q4 		$804K Buy
5,551
+1,580
+40% +$242K 0.07% 184
2024
Q3 		$585K Buy
+3,971
New +$591K 0.42% 58
2024
Q2 		– Sell
-4,669
Closed -$736K – 273
2024
Q1 		$736K Sell
4,669
-403
-8% -$60.8K 0.08% 154
2023
Q4 		$757K Buy
5,072
+2,964
+141% +$448K 0.09% 140
2023
Q3 		$355K Buy
+2,108
New +$340K 0.09% 164
2022
Q4 		– Sell
-2,953
Closed -$424K – 196
2022
Q3 		$424K Buy
2,953
+66
+2% +$10.1K 0.17% 91
2022
Q2 		$418K Buy
+2,887
New +$477K 0.19% 92
2020
Q3 		– Sell
-2,269
Closed -$202K – 194
2020
Q2 		$202K Buy
+2,269
New +$203K 0.14% 161
2020
Q1 		– Sell
-2,169
Closed -$261K – 161
2019
Q4 		$261K Buy
+2,169
New +$255K 0.14% 124
2019
Q3 		– Sell
-3,648
Closed -$454K – 61
2019
Q2 		$454K Buy
+3,648
New +$441K 0.31% 57

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OneAscent Financial Services's CVX Position: Q1 2026 in Review

OneAscent Financial Services increased its Chevron (CVX) stake by 3.9% in Q1 2026, buying an estimated $77.9K and bringing the position to 11,301 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #108.

OneAscent Financial Services first reported a position in CVX in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.89M in Q1 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • OneAscent Financial Services held 11,301 shares of Chevron worth $2.34M as of Q1 2026.
  • OneAscent Financial Services bought 427 Chevron shares in Q1 2026, an estimated $77.9K.
  • Chevron made up 0.13% of OneAscent Financial Services's portfolio in Q1 2026, its #108 holding.
  • OneAscent Financial Services first reported a position in Chevron in Q2 2019 and has held it in 15 quarters since.
  • OneAscent Financial Services's Chevron position peaked at $2.89M in Q1 2025.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.