QV Investors’s Chevron CVX Stock Holding History

QV Investors’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	$11.7M	Sell	70,457 -21,480	-23%	-$4M	0.9%	35
2026 Q1	$19M	Buy	91,937 +68,860	+298%	+$12.6M	1.54%	23
2025 Q4	$3.52M	Sell	23,077 -1,830	-7%	-$279K	0.29%	53
2025 Q3	$3.87M	Hold	24,907	–	–	0.33%	52
2025 Q2	$3.57M	Buy	24,907 +170	+0.7%	+$24K	0.35%	51
2025 Q1	$4.14M	Buy	24,737 +2,320	+10%	+$363K	0.42%	47
2024 Q4	$3.25M	Sell	22,417 -480	-2%	-$73.5K	0.33%	52
2024 Q3	$3.37M	Buy	22,897 +140	+0.6%	+$20.8K	0.3%	54
2024 Q2	$3.56M	Buy	22,757 +110	+0.5%	+$17.5K	0.33%	57
2024 Q1	$3.57M	Sell	22,647 -440	-2%	-$66.4K	0.31%	58
2023 Q4	$3.44M	Sell	23,087 -630	-3%	-$95.3K	0.31%	59
2023 Q3	$4M	Sell	23,717 -540	-2%	-$87.2K	0.41%	53
2023 Q2	$3.82M	Sell	24,257 -1,190	-5%	-$191K	0.34%	59
2023 Q1	$4.15M	Sell	25,447 -1,420	-5%	-$238K	0.39%	55
2022 Q4	$4.82M	Sell	26,867 -3,540	-12%	-$618K	0.46%	54
2022 Q3	$4.37M	Sell	30,407 -22,020	-42%	-$3.36M	0.42%	51
2022 Q2	$7.59M	Sell	52,427 -11,170	-18%	-$1.85M	0.69%	39
2022 Q1	$10.4M	Sell	63,597 -29,303	-32%	-$4.2M	0.74%	39
2021 Q4	$10.9M	Buy	92,900 +11,730	+14%	+$1.33M	0.76%	38
2021 Q3	$8.23M	Hold	81,170	–	–	0.62%	44
2021 Q2	$8.5M	Sell	81,170 -7,210	-8%	-$761K	0.52%	44
2021 Q1	$9.26M	Sell	88,380 -3,630	-4%	-$354K	0.57%	45
2020 Q4	$7.77M	Sell	92,010 -9,120	-9%	-$738K	0.51%	47
2020 Q3	$7.28M	Sell	101,130 -2,890	-3%	-$243K	0.49%	52
2020 Q2	$9.28M	Sell	104,020 -2,300	-2%	-$206K	0.62%	44
2020 Q1	$7.7M	Buy	106,320 +1,590	+2%	+$157K	0.66%	37
2019 Q4	$12.6M	Sell	104,730 -690	-0.7%	-$81.3K	0.53%	42
2019 Q3	$12.5M	Buy	105,420 +16,290	+18%	+$1.98M	0.38%	40
2019 Q2	$11.1M	Buy	+89,130	New	+$10.8M	0.35%	37
2018 Q4	–	Sell	-111,147	Closed	-$13.6M	–	46
2018 Q3	$13.6M	Sell	111,147 -106,720	-49%	-$12.9M	0.33%	40
2018 Q2	$27.5M	Sell	217,867 -35,050	-14%	-$4.35M	0.63%	29
2018 Q1	$28.8M	Buy	252,917 +3,420	+1%	+$409K	0.64%	31
2017 Q4	$31.2M	Sell	249,497 -2,870	-1%	-$340K	0.64%	31
2017 Q3	$29.7M	Sell	252,367 -33,798	-12%	-$3.69M	0.64%	29
2017 Q2	$29.9M	Buy	286,165 +3,190	+1%	+$338K	0.69%	29
2017 Q1	$30.4M	Sell	282,975 -52,712	-16%	-$5.91M	3.13%	13
2016 Q4	$39.5M	Sell	335,687 -47,160	-12%	-$5.14M	4.42%	8
2016 Q3	$39.4M	Buy	382,847 +2,684	+0.7%	+$274K	4.74%	7
2016 Q2	$39.9M	Buy	380,163 +525	+0.1%	+$52.8K	5.06%	8
2016 Q1	$36.2M	Buy	379,638 +3,875	+1%	+$339K	4.83%	8
2015 Q4	$33.8M	Sell	375,763 -141,430	-27%	-$12.8M	4.52%	10
2015 Q3	$40.8M	Buy	517,193 +6,675	+1%	+$562K	4.89%	9
2015 Q2	$49.3M	Buy	510,518 +56,800	+13%	+$5.96M	5.44%	6
2015 Q1	$47.6M	Buy	453,718 +137,478	+43%	+$14.7M	5.44%	6
2014 Q4	$35.5M	Sell	316,240 -46,900	-13%	-$5.33M	4.38%	13
2014 Q3	$43.3M	Buy	363,140 +35,675	+11%	+$4.55M	5.53%	7
2014 Q2	$42.7M	Buy	+327,465	New	+$40.7M	5.91%	5
2013 Q4	$36.5M	Buy	+292,540	New	+$35.4M	6.8%	6

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

QV Investors's CVX Position: Q2 2026 in Review

QV Investors reduced its Chevron (CVX) stake by 23% in Q2 2026, selling an estimated $4M and leaving 70,457 shares worth $11.7M. The position accounts for 0.9% of the portfolio, ranked #35.

QV Investors first reported a position in CVX in Q4 2013 and has held it in 48 quarters since. The position peaked at $49.3M in Q2 2015. 1,440 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

QV Investors held 70,457 shares of Chevron worth $11.7M as of Q2 2026.
QV Investors sold 21,480 Chevron shares in Q2 2026, an estimated $4M.
Chevron made up 0.9% of QV Investors's portfolio in Q2 2026, its #35 holding.
QV Investors first reported a position in Chevron in Q4 2013 and has held it in 48 quarters since.
QV Investors's Chevron position peaked at $49.3M in Q2 2015.
1,440 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.