Pflug Koory’s Chevron CVX Stock Holding History

Pflug Koory’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	$1.4M	Buy	8,423 +696	+9%	+$130K	0.56%	48
2026 Q1	$1.6M	Hold	7,727	–	–	0.73%	40
2025 Q4	$1.18M	Buy	7,727 +368	+5%	+$56K	0.55%	50
2025 Q3	$1.14M	Hold	7,359	–	–	0.54%	51
2025 Q2	$1.05M	Buy	7,359 +51	+0.7%	+$7.19K	0.54%	53
2025 Q1	$1.22M	Buy	7,308 +61	+0.8%	+$9.55K	0.68%	47
2024 Q4	$1.05M	Hold	7,247	–	–	0.53%	55
2024 Q3	$1.07M	Buy	+7,247	New	+$1.08M	0.52%	57
2024 Q1	$1.14M	Buy	7,244 +15	+0.2%	+$2.26K	0.56%	54
2023 Q4	$1.08M	Buy	7,229 +62	+0.9%	+$9.38K	0.57%	53
2023 Q3	$1.21M	Buy	7,167 +16	+0.2%	+$2.58K	0.7%	41
2023 Q2	$1.13M	Sell	7,151 -81	-1%	-$13K	0.57%	52
2023 Q1	$1.18M	Sell	7,232 -103	-1%	-$17.3K	0.64%	46
2022 Q4	$1.32M	Hold	7,335	–	–	0.73%	41
2022 Q3	$1.05M	Sell	7,335 -250	-3%	-$38.1K	0.64%	46
2022 Q2	$1.1M	Hold	7,585	–	–	0.63%	45
2022 Q1	$1.24M	Buy	7,585 +35	+0.5%	+$5.02K	0.62%	47
2021 Q4	$886K	Sell	7,550 -154	-2%	-$17.5K	0.45%	63
2021 Q3	$782K	Sell	7,704 -45	-0.6%	-$4.49K	0.43%	71
2021 Q2	$812K	Hold	7,749	–	–	0.43%	71
2021 Q1	$812K	Buy	7,749 +144	+2%	+$14.1K	0.45%	69
2020 Q4	$642K	Hold	7,605	–	–	0.38%	76
2020 Q3	$548K	Sell	7,605 -94	-1%	-$7.91K	0.37%	76
2020 Q2	$687K	Sell	7,699 -35	-0.5%	-$3.13K	0.51%	59
2020 Q1	$560K	Sell	7,734 -80	-1%	-$7.91K	0.5%	59
2019 Q4	$942K	Sell	7,814 -730	-9%	-$86K	0.67%	44
2019 Q3	$1.01M	Sell	8,544 -25	-0.3%	-$3.04K	0.77%	40
2019 Q2	$1.07M	Hold	8,569	–	–	0.82%	39
2019 Q1	$1.06M	Sell	8,569 -150	-2%	-$17.7K	0.83%	37
2018 Q4	$949K	Hold	8,719	–	–	0.81%	41
2018 Q3	$1.07M	Sell	8,719 -50	-0.6%	-$6.07K	0.86%	39
2018 Q2	$1.11M	Sell	8,769 -1,112	-11%	-$138K	0.88%	42
2018 Q1	$1.13M	Sell	9,881 -300	-3%	-$35.9K	0.93%	35
2017 Q4	$1.27M	Sell	10,181 -330	-3%	-$39.1K	1.01%	31
2017 Q3	$1.24M	Hold	10,511	–	–	1.01%	29
2017 Q2	$1.1M	Buy	10,511 +249	+2%	+$26.4K	0.93%	32
2017 Q1	$1.1M	Sell	10,262 -100	-1%	-$11.2K	0.96%	29
2016 Q4	$1.22K	Buy	+10,362	New	+$1.13M	1.05%	26

Other funds holding CVX

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Pflug Koory's CVX Position: Q2 2026 in Review

Pflug Koory increased its Chevron (CVX) stake by 9% in Q2 2026, buying an estimated $130K and bringing the position to 8,423 shares worth $1.4M. The position accounts for 0.56% of the portfolio, ranked #48.

Pflug Koory first reported a position in CVX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.6M in Q1 2026. 1,003 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Pflug Koory held 8,423 shares of Chevron worth $1.4M as of Q2 2026.
Pflug Koory bought 696 Chevron shares in Q2 2026, an estimated $130K.
Chevron made up 0.56% of Pflug Koory's portfolio in Q2 2026, its #48 holding.
Pflug Koory first reported a position in Chevron in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Chevron position peaked at $1.6M in Q1 2026.
1,003 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.