PVG Asset Management’s Chevron CVX Stock Holding History

PVG Asset 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	$206K	Hold	1,240	–	–	0.12%	119
2026 Q1	$224K	Buy	+1,240	New	+$226K	0.13%	106
2023 Q4	–	Sell	-2,354	Closed	-$397K	–	36
2023 Q3	$397K	Buy	2,354 +12	+0.5%	+$1.94K	2.71%	10
2023 Q2	$369K	Sell	2,342 -2,247	-49%	-$360K	1.59%	12
2023 Q1	$749K	Buy	+4,589	New	+$769K	2.4%	11
2019 Q3	–	Sell	-3,115	Closed	-$387K	–	80
2019 Q2	$387K	Sell	3,115 -567	-15%	-$68.6K	0.41%	53
2019 Q1	$454K	Buy	3,682 +5	+0.1%	+$592	0.41%	53
2018 Q4	$400K	Sell	3,677 -12,989	-78%	-$1.5M	0.39%	52
2018 Q3	$2.04M	Buy	+16,666	New	+$2.02M	1.46%	18
2017 Q4	–	Sell	-16,114	Closed	-$1.89M	–	83
2017 Q3	$1.89M	Sell	16,114 -72	-0.4%	-$7.86K	0.83%	35
2017 Q2	$1.69M	Buy	+16,186	New	+$1.71M	0.64%	43

Other funds holding CVX

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PVG Asset Management's CVX Position: Q2 2026 in Review

PVG Asset Management held its Chevron (CVX) position steady in Q2 2026 at 1,240 shares worth $206K. The position accounts for 0.12% of the portfolio, ranked #119.

PVG Asset Management first reported a position in CVX in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.04M in Q3 2018. 1,772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

PVG Asset Management held 1,240 shares of Chevron worth $206K as of Q2 2026.
PVG Asset Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.12% of PVG Asset Management's portfolio in Q2 2026, its #119 holding.
PVG Asset Management first reported a position in Chevron in Q2 2017 and has held it in 11 quarters since.
PVG Asset Management's Chevron position peaked at $2.04M in Q3 2018.
1,772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.