Sentry LLC’s Chevron CVX Stock Holding History

Sentry LLC’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 Q1	$620K	Sell	2,997 -860	-22%	-$157K	0.2%	58
2025 Q4	$588K	Hold	3,857	–	–	0.16%	68
2025 Q3	$599K	Sell	3,857 -1,748	-31%	-$271K	0.15%	67
2025 Q2	$803K	Hold	5,605	–	–	0.16%	52
2025 Q1	$938K	Hold	5,605	–	–	0.18%	44
2024 Q4	$812K	Hold	5,605	–	–	0.16%	45
2024 Q3	$825K	Sell	5,605 -1,362	-20%	-$203K	0.16%	47
2024 Q2	$1.09M	Hold	6,967	–	–	0.2%	33
2024 Q1	$1.1M	Sell	6,967 -5	-0.1%	-$755	0.21%	34
2023 Q4	$1.04M	Sell	6,972 -50	-0.7%	-$7.56K	0.22%	34
2023 Q3	$1.18M	Sell	7,022 -6	-0.1%	-$969	0.25%	31
2023 Q2	$1.11M	Hold	7,028	–	–	0.24%	36
2023 Q1	$1.15M	Buy	+7,028	New	+$1.18M	0.27%	34

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sentry LLC's CVX Position: Q1 2026 in Review

Sentry LLC reduced its Chevron (CVX) stake by 22% in Q1 2026, selling an estimated $157K and leaving 2,997 shares worth $620K. The position accounts for 0.2% of the portfolio, ranked #58.

Sentry LLC first reported a position in CVX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q3 2023. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Sentry LLC held 2,997 shares of Chevron worth $620K as of Q1 2026.
Sentry LLC sold 860 Chevron shares in Q1 2026, an estimated $157K.
Chevron made up 0.2% of Sentry LLC's portfolio in Q1 2026, its #58 holding.
Sentry LLC first reported a position in Chevron in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Chevron position peaked at $1.18M in Q3 2023.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.