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 Q2	$1.19M	Sell	7,150 -4,151	-37%	-$773K	0.06%	205
2026 Q1	$2.34M	Buy	11,301 +427	+4%	+$77.9K	0.13%	108
2025 Q4	$1.66M	Sell	10,874 -3,045	-22%	-$464K	0.15%	102
2025 Q3	$2.16M	Sell	13,919 -1,737	-11%	-$269K	0.14%	111
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's CVX Position: Q2 2026 in Review

OneAscent Financial Services reduced its Chevron (CVX) stake by 37% in Q2 2026, selling an estimated $773K and leaving 7,150 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #205.

OneAscent Financial Services first reported a position in CVX in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.89M in Q1 2025. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

OneAscent Financial Services held 7,150 shares of Chevron worth $1.19M as of Q2 2026.
OneAscent Financial Services sold 4,151 Chevron shares in Q2 2026, an estimated $773K.
Chevron made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #205 holding.
OneAscent Financial Services first reported a position in Chevron in Q2 2019 and has held it in 16 quarters since.
OneAscent Financial Services's Chevron position peaked at $2.89M in Q1 2025.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.