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Prentice Wealth Management’s Chevron CVX Stock Holding History

Prentice Wealth Management’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 		$742K Sell
4,474
-39
-0.9% -$7.26K 0.15% 67
2026
Q1 		$934K Sell
4,513
-62
-1% -$11.3K 0.21% 55
2025
Q4 		$697K Buy
4,575
+65
+1% +$9.9K 0.16% 68
2025
Q3 		$700K Buy
4,510
+664
+17% +$103K 0.17% 65
2025
Q2 		$551K Buy
3,846
+104
+3% +$14.7K 0.14% 71
2025
Q1 		$626K Buy
3,742
+138
+4% +$21.6K 0.18% 65
2024
Q4 		$522K Buy
3,604
+271
+8% +$41.5K 0.15% 78
2024
Q3 		$491K Buy
3,333
+225
+7% +$33.5K 0.15% 80
2024
Q2 		$486K Sell
3,108
-14
-0.4% -$2.23K 0.16% 80
2024
Q1 		$492K Buy
3,122
+203
+7% +$30.6K 0.17% 78
2023
Q4 		$435K Buy
2,919
+353
+14% +$53.4K 0.17% 74
2023
Q3 		$433K Sell
2,566
-56
-2% -$9.04K 0.2% 64
2023
Q2 		$413K Buy
2,622
+1,002
+62% +$161K 0.19% 71
2023
Q1 		$264K Buy
1,620
+226
+16% +$37.9K 0.13% 87
2022
Q4 		$250K Buy
+1,394
New +$243K 0.13% 87
2021
Q4 		– Sell
-1,051
Closed -$107K – 147
2021
Q3 		$107K Hold
1,051
– – 0.05% 137
2021
Q2 		$110K Buy
1,051
+309
+42% +$32.6K 0.06% 133
2021
Q1 		$78K Buy
+742
New +$72.5K 0.04% 149

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Prentice Wealth Management's CVX Position: Q2 2026 in Review

Prentice Wealth Management reduced its Chevron (CVX) stake by 0.86% in Q2 2026, selling an estimated $7.26K and leaving 4,474 shares worth $742K. The position accounts for 0.15% of the portfolio, ranked #67.

Prentice Wealth Management first reported a position in CVX in Q1 2021 and has held it in 18 quarters since. The position peaked at $934K in Q1 2026. 877 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Prentice Wealth Management held 4,474 shares of Chevron worth $742K as of Q2 2026.
  • Prentice Wealth Management sold 39 Chevron shares in Q2 2026, an estimated $7.26K.
  • Chevron made up 0.15% of Prentice Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Prentice Wealth Management first reported a position in Chevron in Q1 2021 and has held it in 18 quarters since.
  • Prentice Wealth Management's Chevron position peaked at $934K in Q1 2026.
  • 877 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.