Sequent Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $415K | Buy |
2,502
+13
| +0.5% | +$2.42K | 0.17% | 61 |
|
|
2026
Q1 | $515K | Buy |
2,489
+50
| +2% | +$9.12K | 0.25% | 55 |
|
|
2025
Q4 | $372K | Buy |
2,439
+136
| +6% | +$20.7K | 0.17% | 66 |
|
|
2025
Q3 | $358K | Buy |
2,303
+35
| +2% | +$5.42K | 0.17% | 63 |
|
|
2025
Q2 | $325K | Hold |
2,268
| – | – | 0.26% | 53 |
|
|
2025
Q1 | $379K | Buy |
2,268
+101
| +5% | +$15.8K | 0.21% | 57 |
|
|
2024
Q4 | $314K | Buy |
2,167
+1
| +0% | +$153 | 0.15% | 65 |
|
|
2024
Q3 | $319K | Hold |
2,166
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $339K | Buy |
2,166
+251
| +13% | +$40K | 0.17% | 62 |
|
|
2024
Q1 | $303K | Buy |
1,915
+326
| +21% | +$49.2K | 0.16% | 63 |
|
|
2023
Q4 | $237K | Buy |
1,589
+1
| +0.1% | +$151 | 0.14% | 73 |
|
|
2023
Q3 | $268K | Hold |
1,588
| – | – | 0.29% | 48 |
|
|
2023
Q2 | $250K | Buy |
1,588
+1
| +0.1% | +$160 | 0.27% | 49 |
|
|
2023
Q1 | $259K | Hold |
1,587
| – | – | 0.29% | 53 |
|
|
2022
Q4 | $285K | Buy |
1,587
+1
| +0.1% | +$175 | 0.19% | 57 |
|
|
2022
Q3 | $228K | Sell |
1,586
-80
| -5% | -$12.2K | 0.17% | 63 |
|
|
2022
Q2 | $241K | Buy |
1,666
+1
| +0.1% | +$165 | 0.18% | 65 |
|
|
2022
Q1 | $271K | Buy |
+1,665
| New | +$239K | 0.16% | 68 |
|
|
2020
Q4 | – | Sell |
-6,152
| Closed | -$443K | – | 64 |
|
|
2020
Q3 | $443K | Sell |
6,152
-361
| -6% | -$30.4K | 0.32% | 45 |
|
|
2020
Q2 | $581K | Hold |
6,513
| – | – | 0.44% | 42 |
|
|
2020
Q1 | $472K | Hold |
6,513
| – | – | 0.39% | 42 |
|
|
2019
Q4 | $785K | Buy |
+6,513
| New | +$767K | 0.45% | 40 |
|
|
2019
Q3 | – | Sell |
-1,675
| Closed | -$208K | – | 53 |
|
|
2019
Q2 | $208K | Hold |
1,675
| – | – | 0.15% | 54 |
|
|
2019
Q1 | $206K | Buy |
+1,675
| New | +$198K | 0.15% | 55 |
|
|
2018
Q4 | – | Sell |
-1,675
| Closed | -$205K | – | 54 |
|
|
2018
Q3 | $205K | Hold |
1,675
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $212K | Buy |
+1,675
| New | +$208K | 0.15% | 54 |
|
|
2018
Q1 | – | Sell |
-1,825
| Closed | -$228K | – | 62 |
|
|
2017
Q4 | $228K | Hold |
1,825
| – | – | 0.13% | 57 |
|
|
2017
Q3 | $214K | Buy |
+1,825
| New | +$199K | 0.13% | 60 |
|
|
2017
Q2 | – | Sell |
-1,975
| Closed | -$212K | – | 63 |
|
|
2017
Q1 | $212K | Sell |
1,975
-186
| -9% | -$20.9K | 0.12% | 68 |
|
|
2016
Q4 | $254K | Hold |
2,161
| – | – | 0.16% | 50 |
|
|
2016
Q3 | $223K | Hold |
2,161
| – | – | 0.14% | 54 |
|
|
2016
Q2 | $226K | Hold |
2,161
| – | – | 0.15% | 55 |
|
|
2016
Q1 | $207K | Buy |
+2,161
| New | +$189K | 0.14% | 56 |
|
|
2015
Q1 | – | Sell |
-1,861
| Closed | -$209K | – | 71 |
|
|
2014
Q4 | $209K | Buy |
+1,861
| New | +$211K | 0.15% | 61 |
|
Other funds holding CVX
AACR
Sequent Asset Management's CVX Position: Q2 2026 in Review
Sequent Asset Management increased its Chevron (CVX) stake by 0.52% in Q2 2026, buying an estimated $2.42K and bringing the position to 2,502 shares worth $415K. The position accounts for 0.17% of the portfolio, ranked #61.
Sequent Asset Management first reported a position in CVX in Q4 2014 and has held it in 34 quarters since. The position peaked at $785K in Q4 2019. 1,922 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Sequent Asset Management held 2,502 shares of Chevron worth $415K as of Q2 2026.
- Sequent Asset Management bought 13 Chevron shares in Q2 2026, an estimated $2.42K.
- Chevron made up 0.17% of Sequent Asset Management's portfolio in Q2 2026, its #61 holding.
- Sequent Asset Management first reported a position in Chevron in Q4 2014 and has held it in 34 quarters since.
- Sequent Asset Management's Chevron position peaked at $785K in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.