Procyon Advisors
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Procyon Advisors’s Chevron CVX Stock Holding History

Procyon Advisors’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
Q3 		$5.51M Sell
26,991
-68
-0.3% -$13.4K 0.23% 105
2026
Q2 		$4.49M Buy
27,059
+96
+0.4% +$17.9K 0.19% 119
2026
Q1 		$5.58M Sell
26,963
-551
-2% -$100K 0.27% 89
2025
Q4 		$4.19M Sell
27,514
-9,176
-25% -$1.4M 0.21% 103
2025
Q3 		$5.7M Sell
36,690
-1,057
-3% -$164K 0.34% 67
2025
Q2 		$5.4M Sell
37,747
-5,406
-13% -$762K 0.51% 48
2025
Q1 		$7.07M Buy
43,153
+3,654
+9% +$572K 0.43% 54
2024
Q4 		$5.72M Buy
39,499
+9,602
+32% +$1.47M 0.36% 58
2024
Q3 		$4.4M Sell
29,897
-6
-0% -$893 0.3% 81
2024
Q2 		$4.68M Sell
29,903
-421
-1% -$67.1K 0.35% 62
2024
Q1 		$4.78M Sell
30,324
-5,215
-15% -$787K 0.37% 64
2023
Q4 		$5.3M Sell
35,539
-4,692
-12% -$710K 0.45% 48
2023
Q3 		$6.78M Buy
40,231
+2,382
+6% +$385K 0.7% 34
2023
Q2 		$5.96M Buy
37,849
+3,711
+11% +$595K 0.75% 31
2023
Q1 		$5.57M Buy
34,138
+695
+2% +$117K 0.93% 22
2022
Q4 		$6M Buy
33,443
+10,904
+48% +$1.9M 1.1% 19
2022
Q3 		$3.24M Buy
22,539
+3,434
+18% +$524K 0.79% 25
2022
Q2 		$2.77M Sell
19,105
-5,567
-23% -$920K 0.61% 35
2022
Q1 		$4.02M Sell
24,672
-2,741
-10% -$393K 0.83% 25
2021
Q4 		$3.22M Buy
27,413
+1,188
+5% +$135K 0.69% 34
2021
Q3 		$2.66M Buy
26,225
+2,290
+10% +$228K 0.68% 31
2021
Q2 		$2.51M Buy
23,935
+8,335
+53% +$880K 0.68% 34
2021
Q1 		$1.64M Sell
15,600
-927
-6% -$90.5K 0.73% 35
2020
Q4 		$1.4M Sell
16,527
-92
-0.6% -$7.45K 0.68% 39
2020
Q3 		$1.2M Buy
16,619
+522
+3% +$43.9K 0.67% 45
2020
Q2 		$1.44M Buy
16,097
+1,599
+11% +$143K 0.76% 30
2020
Q1 		$1.05M Sell
14,498
-2,640
-15% -$261K 0.7% 38
2019
Q4 		$2.06M Buy
+17,138
New +$2.02M 1.26% 15

Other funds holding CVX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Procyon Advisors's CVX Position: Q3 2026 in Review

Procyon Advisors reduced its Chevron (CVX) stake by 0.25% in Q3 2026, selling an estimated $13.4K and leaving 26,991 shares worth $5.51M. The position accounts for 0.23% of the portfolio, ranked #105.

Procyon Advisors first reported a position in CVX in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.07M in Q1 2025. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Procyon Advisors held 26,991 shares of Chevron worth $5.51M as of Q3 2026.
  • Procyon Advisors sold 68 Chevron shares in Q3 2026, an estimated $13.4K.
  • Chevron made up 0.23% of Procyon Advisors's portfolio in Q3 2026, its #105 holding.
  • Procyon Advisors first reported a position in Chevron in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Chevron position peaked at $7.07M in Q1 2025.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.