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 Q2	$497K	Hold	2,997	–	–	0.14%	75
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sentry LLC's CVX Position: Q2 2026 in Review

Sentry LLC held its Chevron (CVX) position steady in Q2 2026 at 2,997 shares worth $497K. The position accounts for 0.14% of the portfolio, ranked #75.

Sentry LLC first reported a position in CVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2023. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Sentry LLC held 2,997 shares of Chevron worth $497K as of Q2 2026.
Sentry LLC left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.14% of Sentry LLC's portfolio in Q2 2026, its #75 holding.
Sentry LLC first reported a position in Chevron in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Chevron position peaked at $1.18M in Q3 2023.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.