RFG - Bristol Wealth Advisors’s Chevron CVX Stock Holding History

RFG - Bristol Wealth Advisors’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	$1.08M	Sell	6,525 -37	-0.6%	-$6.89K	0.26%	78
2026 Q1	$1.36M	Sell	6,562 -98	-1%	-$17.9K	0.37%	55
2025 Q4	$1.02M	Sell	6,660 -376	-5%	-$57.3K	0.28%	72
2025 Q3	$1.09M	Buy	7,036 +1,420	+25%	+$220K	0.32%	66
2025 Q2	$804K	Sell	5,616 -1,531	-21%	-$216K	0.25%	81
2025 Q1	$1.2M	Sell	7,147 -380	-5%	-$59.5K	0.4%	55
2024 Q4	$1.09M	Buy	+7,527	New	+$1.15M	0.36%	65

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RFG - Bristol Wealth Advisors's CVX Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Chevron (CVX) stake by 0.56% in Q2 2026, selling an estimated $6.89K and leaving 6,525 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #78.

RFG - Bristol Wealth Advisors first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2026. 2,687 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

RFG - Bristol Wealth Advisors held 6,525 shares of Chevron worth $1.08M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 37 Chevron shares in Q2 2026, an estimated $6.89K.
Chevron made up 0.26% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #78 holding.
RFG - Bristol Wealth Advisors first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Chevron position peaked at $1.36M in Q1 2026.
2,687 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.