Roxbury Financial
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Roxbury Financial’s Chevron CVX Stock Holding History

Roxbury Financial’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
Q3 		$1.3M Sell
6,368
-127
-2% -$25K 1% 23
2026
Q2 		$1.08M Sell
6,495
-11
-0.2% -$2.05K 0.85% 35
2026
Q1 		$1.35M Buy
6,506
+51
+0.8% +$9.3K 1.21% 23
2025
Q4 		$984K Sell
6,455
-20
-0.3% -$3.05K 0.88% 31
2025
Q3 		$1.01M Buy
6,475
+274
+4% +$42.4K 0.93% 30
2025
Q2 		$888K Sell
6,201
-273
-4% -$38.5K 0.87% 32
2025
Q1 		$1.03M Sell
6,474
-361
-5% -$56.5K 1% 30
2024
Q4 		$1.11M Buy
+6,835
New +$1.05M 1.07% 27

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Roxbury Financial's CVX Position: Q3 2026 in Review

Roxbury Financial reduced its Chevron (CVX) stake by 2% in Q3 2026, selling an estimated $25K and leaving 6,368 shares worth $1.3M. The position accounts for 1% of the portfolio, ranked #23.

Roxbury Financial first reported a position in CVX in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2026. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Roxbury Financial held 6,368 shares of Chevron worth $1.3M as of Q3 2026.
  • Roxbury Financial sold 127 Chevron shares in Q3 2026, an estimated $25K.
  • Chevron made up 1% of Roxbury Financial's portfolio in Q3 2026, its #23 holding.
  • Roxbury Financial first reported a position in Chevron in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Chevron position peaked at $1.35M in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.