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ProVise Management Group’s Chevron CVX Stock Holding History

ProVise Management Group’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 		$781K Buy
4,713
+166
+4% +$30.9K 0.05% 147
2026
Q1 		$941K Hold
4,547
– – 0.07% 138
2025
Q4 		$693K Sell
4,547
-39
-0.9% -$5.94K 0.05% 151
2025
Q3 		$712K Sell
4,586
-77
-2% -$11.9K 0.05% 148
2025
Q2 		$668K Sell
4,663
-75
-2% -$10.6K 0.05% 152
2025
Q1 		$793K Buy
4,738
+264
+6% +$41.3K 0.07% 142
2024
Q4 		$648K Sell
4,474
-2,739
-38% -$419K 0.06% 154
2024
Q3 		$1.06M Sell
7,213
-42,470
-85% -$6.32M 0.08% 146
2024
Q2 		$7.77M Buy
49,683
+1,929
+4% +$308K 0.66% 46
2024
Q1 		$7.53M Buy
47,754
+1,090
+2% +$164K 0.65% 49
2023
Q4 		$6.96M Buy
46,664
+2,166
+5% +$328K 0.59% 51
2023
Q3 		$7.5M Buy
44,498
+469
+1% +$75.8K 0.7% 42
2023
Q2 		$6.93M Buy
44,029
+29,985
+214% +$4.81M 0.63% 46
2023
Q1 		$2.29M Sell
14,044
-48
-0.3% -$8.05K 0.22% 111
2022
Q4 		$2.53M Buy
14,092
+121
+0.9% +$21.1K 0.26% 101
2022
Q3 		$2.01M Sell
13,971
-468
-3% -$71.4K 0.22% 110
2022
Q2 		$2.09M Sell
14,439
-86
-0.6% -$14.2K 0.22% 109
2022
Q1 		$2.37M Sell
14,525
-519
-3% -$74.4K 0.22% 109
2021
Q4 		$1.76M Buy
15,044
+692
+5% +$78.6K 0.16% 138
2021
Q3 		$1.46M Buy
14,352
+1
+0% +$100 0.14% 146
2021
Q2 		$1.5M Sell
14,351
-44
-0.3% -$4.64K 0.15% 135
2021
Q1 		$1.51M Buy
14,395
+170
+1% +$16.6K 0.16% 135
2020
Q4 		$1.2M Buy
14,225
+701
+5% +$56.8K 0.14% 139
2020
Q3 		$974K Sell
13,524
-830
-6% -$69.8K 0.13% 140
2020
Q2 		$1.28M Sell
14,354
-97
-0.7% -$8.68K 0.18% 122
2020
Q1 		$1.05M Sell
14,451
-1,598
-10% -$158K 0.18% 130
2019
Q4 		$1.93M Sell
16,049
-97
-0.6% -$11.4K 0.24% 110
2019
Q3 		$1.92M Sell
16,146
-269
-2% -$32.7K 0.25% 110
2019
Q2 		$2.04M Buy
16,415
+772
+5% +$93.3K 0.27% 103
2019
Q1 		$1.93M Sell
15,643
-1,426
-8% -$169K 0.27% 100
2018
Q4 		$1.86M Sell
17,069
-22
-0.1% -$2.55K 0.29% 91
2018
Q3 		$2.09M Sell
17,091
-250
-1% -$30.3K 0.28% 105
2018
Q2 		$2.19K Buy
17,341
+90
+0.5% +$11.2K 0.17% 119
2018
Q1 		$1.97M Buy
17,251
+11
+0.1% +$1.31K 0.29% 95
2017
Q4 		$2.16M Sell
17,240
-1,132
-6% -$134K 0.31% 91
2017
Q3 		$2.16M Sell
18,372
-1,165
-6% -$127K 0.31% 94
2017
Q2 		$2.04M Buy
19,537
+221
+1% +$23.4K 0.31% 95
2017
Q1 		$2.07M Sell
19,316
-1,000
-5% -$112K 0.33% 90
2016
Q4 		$2.39M Buy
20,316
+350
+2% +$38.1K 0.41% 76
2016
Q3 		$2.06M Sell
19,966
-15,661
-44% -$1.6M 0.36% 87
2016
Q2 		$3.73M Sell
35,627
-4,992
-12% -$502K 0.69% 40
2016
Q1 		$3.88M Sell
40,619
-345
-0.8% -$30.2K 0.8% 35
2015
Q4 		$3.69M Sell
40,964
-4,573
-10% -$412K 0.77% 33
2015
Q3 		$3.59M Sell
45,537
-1,733
-4% -$146K 0.83% 32
2015
Q2 		$4.56M Buy
47,270
+4,573
+11% +$480K 0.97% 22
2015
Q1 		$4.48M Sell
42,697
-680
-2% -$72.6K 0.95% 21
2014
Q4 		$4.87M Buy
43,377
+2,050
+5% +$233K 1.04% 19
2014
Q3 		$4.93M Buy
41,327
+2,730
+7% +$348K 1.07% 17
2014
Q2 		$5.04M Buy
38,597
+5,495
+17% +$684K 1.09% 12
2014
Q1 		$3.94M Buy
33,102
+4,317
+15% +$502K 0.95% 25
2013
Q4 		$3.6M Buy
28,785
+964
+3% +$117K 0.93% 19
2013
Q3 		$3.38M Sell
27,821
-436
-2% -$53.6K 0.96% 17
2013
Q2 		$3.34M Buy
+28,257
New +$3.42M 0.99% 15

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ProVise Management Group's CVX Position: Q2 2026 in Review

ProVise Management Group increased its Chevron (CVX) stake by 3.7% in Q2 2026, buying an estimated $30.9K and bringing the position to 4,713 shares worth $781K. The position accounts for 0.05% of the portfolio, ranked #147.

ProVise Management Group first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.77M in Q2 2024. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • ProVise Management Group held 4,713 shares of Chevron worth $781K as of Q2 2026.
  • ProVise Management Group bought 166 Chevron shares in Q2 2026, an estimated $30.9K.
  • Chevron made up 0.05% of ProVise Management Group's portfolio in Q2 2026, its #147 holding.
  • ProVise Management Group first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Chevron position peaked at $7.77M in Q2 2024.
  • 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.