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RFG Advisory’s Chevron CVX Stock Holding History

RFG Advisory’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 		$4.81M Buy
29,012
+1,773
+7% +$330K 0.08% 180
2026
Q1 		$5.64M Sell
27,239
-1,076
-4% -$196K 0.1% 147
2025
Q4 		$4.32M Sell
28,315
-394
-1% -$60K 0.08% 176
2025
Q3 		$4.46M Sell
28,709
-19,327
-40% -$2.99M 0.09% 164
2025
Q2 		$6.88M Buy
48,036
+15,141
+46% +$2.13M 0.16% 103
2025
Q1 		$5.5M Sell
32,895
-14,817
-31% -$2.32M 0.15% 102
2024
Q4 		$6.91M Buy
47,712
+7,339
+18% +$1.12M 0.2% 89
2024
Q3 		$5.95M Buy
40,373
+5,602
+16% +$834K 0.18% 97
2024
Q2 		$5.44M Buy
34,771
+998
+3% +$159K 0.18% 100
2024
Q1 		$5.33M Buy
33,773
+2,894
+9% +$437K 0.18% 96
2023
Q4 		$4.61M Buy
30,879
+1,462
+5% +$221K 0.18% 94
2023
Q3 		$4.96M Sell
29,417
-2,473
-8% -$399K 0.22% 75
2023
Q2 		$5.02M Buy
31,890
+1,089
+4% +$175K 0.22% 81
2023
Q1 		$5.03M Buy
30,801
+2,395
+8% +$402K 0.25% 78
2022
Q4 		$4.81M Buy
28,406
+4,976
+21% +$868K 0.24% 77
2022
Q3 		$4.34M Buy
23,430
+3,322
+17% +$507K 0.25% 81
2022
Q2 		$3.09M Buy
20,108
+1,416
+8% +$234K 0.18% 98
2022
Q1 		$3.04M Sell
18,692
-2,105
-10% -$302K 0.19% 73
2021
Q4 		$2.44M Sell
20,797
-59
-0.3% -$6.7K 0.17% 88
2021
Q3 		$2.12M Buy
20,856
+2,651
+15% +$264K 0.17% 92
2021
Q2 		$1.91M Sell
18,205
-182
-1% -$19.2K 0.17% 100
2021
Q1 		$1.93M Buy
18,387
+1,010
+6% +$98.6K 0.21% 81
2020
Q4 		$1.58M Sell
17,377
-872
-5% -$70.6K 0.21% 93
2020
Q3 		$1.31M Sell
18,249
-94
-0.5% -$7.91K 0.18% 108
2020
Q2 		$1.64M Buy
18,343
+1,470
+9% +$132K 0.25% 82
2020
Q1 		$1.22M Buy
16,873
+1,450
+9% +$143K 0.23% 93
2019
Q4 		$1.86M Buy
15,423
+1,287
+9% +$152K 0.32% 63
2019
Q3 		$1.68M Buy
14,136
+495
+4% +$60.1K 0.33% 65
2019
Q2 		$1.7M Buy
13,641
+3,152
+30% +$381K 0.39% 59
2019
Q1 		$1.29M Sell
10,489
-1,770
-14% -$209K 0.33% 65
2018
Q4 		$1.33M Buy
12,259
+3,525
+40% +$408K 0.33% 53
2018
Q3 		$1.07M Buy
8,734
+1,615
+23% +$196K 0.28% 82
2018
Q2 		$900K Buy
7,119
+1,066
+18% +$132K 0.27% 62
2018
Q1 		$690K Buy
6,053
+1,123
+23% +$134K 0.26% 66
2017
Q4 		$630K Sell
4,930
-635
-11% -$75.3K 0.29% 77
2017
Q3 		$655K Sell
5,565
-790
-12% -$86.2K 0.4% 49
2017
Q2 		$655K Buy
6,355
+52
+0.8% +$5.51K 0.45% 42
2017
Q1 		$685K Buy
6,303
+259
+4% +$29.1K 0.52% 48
2016
Q4 		$612K Hold
6,044
– – 0.58% 30
2016
Q3 		$612K Buy
6,044
+884
+17% +$90.3K 0.56% 31
2016
Q2 		$541K Sell
5,160
-1,759
-25% -$177K 0.47% 41
2016
Q1 		$660K Buy
+6,919
New +$605K 0.52% 27
2015
Q3 		– Sell
-5,965
Closed -$575K – 73
2015
Q2 		$575K Buy
+5,965
New +$626K 0.26% 61

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
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
RG
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

RFG Advisory's CVX Position: Q2 2026 in Review

RFG Advisory increased its Chevron (CVX) stake by 6.5% in Q2 2026, buying an estimated $330K and bringing the position to 29,012 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #180.

RFG Advisory first reported a position in CVX in Q2 2015 and has held it in 43 quarters since. The position peaked at $6.91M in Q4 2024. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • RFG Advisory held 29,012 shares of Chevron worth $4.81M as of Q2 2026.
  • RFG Advisory bought 1,773 Chevron shares in Q2 2026, an estimated $330K.
  • Chevron made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #180 holding.
  • RFG Advisory first reported a position in Chevron in Q2 2015 and has held it in 43 quarters since.
  • RFG Advisory's Chevron position peaked at $6.91M in Q4 2024.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.