R.W. Roge & Company’s Chevron CVX Stock Holding History

R.W. Roge & Company’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	$247K	Hold	1,496	–	–	0.1%	61
2026 Q1	$309K	Buy	1,496 +183	+14%	+$33.4K	0.15%	52
2025 Q4	$200K	Hold	1,313	–	–	0.1%	63
2025 Q3	$203K	Buy	+1,313	New	+$203K	0.1%	56
2025 Q2	–	Sell	-1,290	Closed	-$215K	–	55
2025 Q1	$215K	Buy	+1,290	New	+$202K	0.12%	51
2024 Q3	–	Sell	-1,290	Closed	-$201K	–	50
2024 Q2	$201K	Sell	1,290 -100	-7%	-$15.9K	0.11%	45
2024 Q1	$220K	Hold	1,390	–	–	0.13%	41
2023 Q4	$207K	Hold	1,390	–	–	0.13%	44
2023 Q3	$200K	Hold	1,390	–	–	0.15%	43
2023 Q2	$218K	Hold	1,390	–	–	0.15%	41
2023 Q1	$226K	Buy	1,390 +100	+8%	+$16.8K	0.14%	40
2022 Q4	$231K	Hold	1,290	–	–	0.15%	35
2022 Q3	$203K	Buy	+1,290	New	+$197K	0.14%	37
2022 Q2	–	Sell	-1,290	Closed	-$210K	–	40
2022 Q1	$210K	Buy	+1,290	New	+$185K	0.15%	40

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

R.W. Roge & Company's CVX Position: Q2 2026 in Review

R.W. Roge & Company held its Chevron (CVX) position steady in Q2 2026 at 1,496 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #61.

R.W. Roge & Company first reported a position in CVX in Q1 2022 and has held it in 14 quarters since. The position peaked at $309K in Q1 2026. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

R.W. Roge & Company held 1,496 shares of Chevron worth $247K as of Q2 2026.
R.W. Roge & Company left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.1% of R.W. Roge & Company's portfolio in Q2 2026, its #61 holding.
R.W. Roge & Company first reported a position in Chevron in Q1 2022 and has held it in 14 quarters since.
R.W. Roge & Company's Chevron position peaked at $309K in Q1 2026.
2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.