PA
CVX icon

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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Procyon Advisors's CVX Position: Q2 2026 in Review

Procyon Advisors increased its Chevron (CVX) stake by 0.36% in Q2 2026, buying an estimated $17.9K and bringing the position to 27,059 shares worth $4.49M. The position accounts for 0.19% of the portfolio, ranked #119.

Procyon Advisors first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.07M in Q1 2025. 1,878 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Procyon Advisors held 27,059 shares of Chevron worth $4.49M as of Q2 2026.
  • Procyon Advisors bought 96 Chevron shares in Q2 2026, an estimated $17.9K.
  • Chevron made up 0.19% of Procyon Advisors's portfolio in Q2 2026, its #119 holding.
  • Procyon Advisors first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Chevron position peaked at $7.07M in Q1 2025.
  • 1,878 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.