Parthenon LLC’s Chevron CVX Stock Holding History

Parthenon LLC’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	$1.91M	Hold	11,543	–	–	0.2%	61
2026 Q1	$2.39M	Sell	11,543 -116	-1%	-$21.2K	0.27%	54
2025 Q4	$1.78M	Sell	11,659 -60	-0.5%	-$9.14K	0.19%	63
2025 Q3	$1.82M	Hold	11,719	–	–	0.2%	62
2025 Q2	$1.68M	Hold	11,719	–	–	0.19%	64
2025 Q1	$1.96M	Buy	11,719 +18	+0.2%	+$2.82K	0.24%	58
2024 Q4	$1.69M	Buy	11,701 +150	+1%	+$23K	0.21%	62
2024 Q3	$1.7M	Sell	11,551 -381	-3%	-$56.7K	0.2%	63
2024 Q2	$1.87M	Sell	11,932 -473	-4%	-$75.4K	0.24%	57
2024 Q1	$1.96M	Sell	12,405 -466	-4%	-$70.3K	0.25%	56
2023 Q4	$1.92M	Buy	12,871 +750	+6%	+$113K	0.27%	57
2023 Q3	$2.04M	Hold	12,121	–	–	0.31%	54
2023 Q2	$1.91M	Sell	12,121 -383	-3%	-$61.4K	0.28%	54
2023 Q1	$2.04M	Sell	12,504 -58	-0.5%	-$9.72K	0.31%	54
2022 Q4	$2.25M	Sell	12,562 -274	-2%	-$47.8K	0.37%	50
2022 Q3	$1.84M	Sell	12,836 -4,419	-26%	-$674K	0.33%	54
2022 Q2	$2.5M	Hold	17,255	–	–	0.42%	45
2022 Q1	$2.81M	Hold	17,255	–	–	0.41%	48
2021 Q4	$2.02M	Buy	17,255 +27	+0.2%	+$3.07K	0.28%	56
2021 Q3	$1.75M	Sell	17,228 -1,565	-8%	-$156K	0.26%	61
2021 Q2	$1.97M	Buy	18,793 +1,587	+9%	+$168K	0.29%	60
2021 Q1	$1.8M	Hold	17,206	–	–	0.29%	60
2020 Q4	$1.45M	Hold	17,206	–	–	0.25%	63
2020 Q3	$1.24M	Hold	17,206	–	–	0.24%	62
2020 Q2	$1.53M	Sell	17,206 -24	-0.1%	-$2.15K	0.32%	54
2020 Q1	$1.25M	Buy	17,230 +898	+5%	+$88.7K	0.3%	55
2019 Q4	$1.97M	Hold	16,332	–	–	0.39%	48
2019 Q3	$1.94M	Sell	16,332 -23	-0.1%	-$2.79K	0.41%	50
2019 Q2	$2.04M	Sell	16,355 -579	-3%	-$70K	0.44%	49
2019 Q1	$2.09M	Hold	16,934	–	–	0.47%	47
2018 Q4	$1.84M	Hold	16,934	–	–	0.45%	50
2018 Q3	$2.07M	Sell	16,934 -1,204	-7%	-$146K	0.46%	50
2018 Q2	$2.29M	Sell	18,138 -221	-1%	-$27.4K	0.53%	48
2018 Q1	$2.09M	Sell	18,359 -424	-2%	-$50.7K	0.49%	51
2017 Q4	$2.35M	Buy	18,783 +136	+0.7%	+$16.1K	0.53%	48
2017 Q3	$2.19M	Sell	18,647 -4	-0%	-$437	0.52%	50
2017 Q2	$1.95M	Sell	18,651 -300	-2%	-$31.8K	0.46%	53
2017 Q1	$2.04M	Sell	18,951 -328	-2%	-$36.8K	0.48%	54
2016 Q4	$2.27M	Buy	19,279 +253	+1%	+$27.6K	0.56%	46
2016 Q3	$1.96M	Hold	19,026	–	–	0.49%	51
2016 Q2	$1.99M	Sell	19,026 -130	-0.7%	-$13.1K	0.5%	47
2016 Q1	$1.83M	Hold	19,156	–	–	0.47%	52
2015 Q4	$1.72M	Buy	19,156 +300	+2%	+$27.1K	0.45%	52
2015 Q3	$1.49M	Hold	18,856	–	–	0.41%	54
2015 Q2	$1.82M	Buy	18,856 +95	+0.5%	+$9.97K	0.48%	51
2015 Q1	$1.97M	Buy	18,761 +360	+2%	+$38.4K	0.52%	49
2014 Q4	$2.06M	Sell	18,401 -203	-1%	-$23.1K	0.57%	43
2014 Q3	$2.22M	Buy	18,604 +343	+2%	+$43.8K	0.64%	39
2014 Q2	$2.38M	Sell	18,261 -450	-2%	-$56K	0.7%	38
2014 Q1	$2.23M	Hold	18,711	–	–	0.67%	39
2013 Q4	$2.34M	Sell	18,711 -308	-2%	-$37.2K	0.71%	39
2013 Q3	$2.31M	Sell	19,019 -742	-4%	-$91.2K	0.77%	38
2013 Q2	$2.34M	Buy	+19,761	New	+$2.39M	0.79%	37

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

Parthenon LLC's CVX Position: Q2 2026 in Review

Parthenon LLC held its Chevron (CVX) position steady in Q2 2026 at 11,543 shares worth $1.91M. The position accounts for 0.2% of the portfolio, ranked #61.

Parthenon LLC first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q1 2022. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Parthenon LLC held 11,543 shares of Chevron worth $1.91M as of Q2 2026.
Parthenon LLC left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.2% of Parthenon LLC's portfolio in Q2 2026, its #61 holding.
Parthenon LLC first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Chevron position peaked at $2.81M in Q1 2022.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.