SWM
CVX icon

Segment Wealth Management’s Chevron CVX Stock Holding History

Segment Wealth Management’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 		$4.8M Sell
28,927
-98
-0.3% -$18.2K 0.25% 82
2026
Q1 		$6.01M Buy
29,025
+157
+0.5% +$28.6K 0.35% 71
2025
Q4 		$4.4M Sell
28,868
-159
-0.5% -$24.2K 0.26% 78
2025
Q3 		$4.51M Sell
29,027
-197
-0.7% -$30.5K 0.27% 79
2025
Q2 		$4.18M Sell
29,224
-21
-0.1% -$2.96K 0.27% 77
2025
Q1 		$4.89M Buy
29,245
+634
+2% +$99.2K 0.33% 71
2024
Q4 		$4.14M Buy
28,611
+152
+0.5% +$23.3K 0.28% 74
2024
Q3 		$4.19M Sell
28,459
-113
-0.4% -$16.8K 0.29% 73
2024
Q2 		$4.47M Sell
28,572
-281
-1% -$44.8K 0.33% 70
2024
Q1 		$4.55M Sell
28,853
-28,229
-49% -$4.26M 0.35% 73
2023
Q4 		$8.51M Sell
57,082
-34,908
-38% -$5.28M 0.75% 50
2023
Q3 		$15.5M Buy
91,990
+62,594
+213% +$10.1M 1.58% 9
2023
Q2 		$4.63M Buy
29,396
+942
+3% +$151K 0.48% 65
2023
Q1 		$4.64M Sell
28,454
-1,028
-3% -$172K 0.53% 63
2022
Q4 		$5.29M Buy
29,482
+637
+2% +$111K 0.61% 58
2022
Q3 		$4.14M Buy
28,845
+532
+2% +$81.1K 0.52% 65
2022
Q2 		$4.1M Buy
28,313
+181
+0.6% +$29.9K 0.52% 62
2022
Q1 		$4.58M Sell
28,132
-296
-1% -$42.5K 0.47% 70
2021
Q4 		$3.34M Buy
28,428
+16,877
+146% +$1.92M 0.35% 74
2021
Q3 		$1.17M Sell
11,551
-887
-7% -$88.5K 0.14% 107
2021
Q2 		$1.3M Sell
12,438
-298
-2% -$31.5K 0.15% 101
2021
Q1 		$1.33M Sell
12,736
-2,890
-18% -$282K 0.18% 97
2020
Q4 		$1.32M Sell
15,626
-856
-5% -$69.3K 0.19% 94
2020
Q3 		$1.19M Sell
16,482
-8,301
-33% -$698K 0.19% 94
2020
Q2 		$2.21M Sell
24,783
-71
-0.3% -$6.36K 0.41% 75
2020
Q1 		$1.8M Sell
24,854
-3,697
-13% -$365K 0.4% 72
2019
Q4 		$3.44M Buy
28,551
+1,569
+6% +$185K 0.58% 61
2019
Q3 		$3.2M Sell
26,982
-98
-0.4% -$11.9K 0.63% 58
2019
Q2 		$3.37M Sell
27,080
-238
-0.9% -$28.8K 0.69% 55
2019
Q1 		$3.37M Buy
27,318
+353
+1% +$41.8K 0.71% 55
2018
Q4 		$2.93M Sell
26,965
-3,110
-10% -$360K 0.74% 51
2018
Q3 		$3.68M Sell
30,075
-741
-2% -$89.9K 0.8% 47
2018
Q2 		$3.9M Sell
30,816
-216
-0.7% -$26.8K 0.92% 42
2018
Q1 		$3.54M Buy
31,032
+1,676
+6% +$200K 0.88% 47
2017
Q4 		$3.67M Buy
29,356
+873
+3% +$104K 0.89% 37
2017
Q3 		$3.35M Buy
28,483
+1,557
+6% +$170K 0.89% 39
2017
Q2 		$2.81M Buy
26,926
+827
+3% +$87.6K 0.77% 51
2017
Q1 		$2.8M Buy
26,099
+1,768
+7% +$198K 0.91% 39
2016
Q4 		$2.86M Buy
24,331
+255
+1% +$27.8K 1.05% 29
2016
Q3 		$2.48M Sell
24,076
-379
-2% -$38.7K 0.98% 34
2016
Q2 		$2.56M Sell
24,455
-739
-3% -$74.3K 1.06% 34
2016
Q1 		$2.4M Sell
25,194
-2,212
-8% -$193K 0.9% 41
2015
Q4 		$2.47M Sell
27,406
-25,120
-48% -$2.27M 0.93% 39
2015
Q3 		$4.14M Buy
52,526
+530
+1% +$44.6K 1.58% 11
2015
Q2 		$5.02M Sell
51,996
-124
-0.2% -$13K 1.74% 7
2015
Q1 		$5.47M Buy
52,120
+3,225
+7% +$344K 1.83% 8
2014
Q4 		$5.49M Buy
48,895
+2,860
+6% +$325K 2.1% 8
2014
Q3 		$5.49M Buy
46,035
+996
+2% +$127K 2.1% 7
2014
Q2 		$5.88M Buy
45,039
+1,317
+3% +$164K 2.28% 7
2014
Q1 		$5.2M Buy
43,722
+1,871
+4% +$218K 2.42% 6
2013
Q4 		$5.23M Buy
41,851
+770
+2% +$93.1K 2.58% 6
2013
Q3 		$4.99M Sell
41,081
-99
-0.2% -$12.2K 2.72% 7
2013
Q2 		$4.87M Buy
+41,180
New +$4.98M 2.92% 8

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Segment Wealth Management's CVX Position: Q2 2026 in Review

Segment Wealth Management reduced its Chevron (CVX) stake by 0.34% in Q2 2026, selling an estimated $18.2K and leaving 28,927 shares worth $4.8M. The position accounts for 0.25% of the portfolio, ranked #82.

Segment Wealth Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q3 2023. 1,004 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Segment Wealth Management held 28,927 shares of Chevron worth $4.8M as of Q2 2026.
  • Segment Wealth Management sold 98 Chevron shares in Q2 2026, an estimated $18.2K.
  • Chevron made up 0.25% of Segment Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Segment Wealth Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's Chevron position peaked at $15.5M in Q3 2023.
  • 1,004 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.