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SlateStone Wealth’s Chevron CVX Stock Holding History

SlateStone Wealth’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 		$17.4M Buy
104,788
+542
+0.5% +$101K 1.33% 17
2026
Q1 		$21.6M Buy
104,246
+2,463
+2% +$449K 1.78% 10
2025
Q4 		$15.5M Sell
101,783
-584
-0.6% -$88.9K 1.3% 16
2025
Q3 		$15.9M Buy
102,367
+875
+0.9% +$136K 1.38% 16
2025
Q2 		$14.5M Buy
101,492
+1,068
+1% +$151K 1.36% 14
2025
Q1 		$16.8M Buy
100,424
+655
+0.7% +$103K 1.69% 11
2024
Q4 		$14.5M Buy
99,769
+2,451
+3% +$375K 1.42% 13
2024
Q3 		$14.3M Buy
97,318
+31,188
+47% +$4.64M 1.29% 15
2024
Q2 		$10.3M Sell
66,130
-24,588
-27% -$3.92M 1.12% 19
2024
Q1 		$14.3M Buy
90,718
+34,611
+62% +$5.22M 1.44% 12
2023
Q4 		$8.37M Buy
56,107
+2,941
+6% +$445K 1.09% 22
2023
Q3 		$8.96M Buy
53,166
+27,785
+109% +$4.49M 1.3% 18
2023
Q2 		$3.99M Sell
25,381
-639
-2% -$102K 0.75% 32
2023
Q1 		$4.25M Buy
26,020
+201
+0.8% +$33.7K 0.88% 22
2022
Q4 		$4.63M Sell
25,819
-13
-0.1% -$2.27K 1.12% 21
2022
Q3 		$3.71M Buy
25,832
+704
+3% +$107K 0.99% 24
2022
Q2 		$3.64M Buy
25,128
+1,324
+6% +$219K 0.93% 24
2022
Q1 		$3.88M Sell
23,804
-499
-2% -$71.6K 0.86% 25
2021
Q4 		$2.85M Buy
24,303
+613
+3% +$69.6K 0.61% 45
2021
Q3 		$2.4M Buy
23,690
+1,525
+7% +$152K 0.55% 44
2021
Q2 		$2.32M Buy
22,165
+9,300
+72% +$982K 0.53% 46
2021
Q1 		$1.35M Sell
12,865
-750
-6% -$73.2K 0.33% 72
2020
Q4 		$1.15M Buy
13,615
+492
+4% +$39.8K 0.29% 79
2020
Q3 		$945K Sell
13,123
-109
-0.8% -$9.17K 0.2% 105
2020
Q2 		$1.18M Sell
13,232
-2,767
-17% -$248K 0.26% 88
2020
Q1 		$1.16M Sell
15,999
-22,797
-59% -$2.25M 0.33% 76
2019
Q4 		$4.67M Buy
38,796
+2,596
+7% +$306K 1.07% 26
2019
Q3 		$4.29M Sell
36,200
-1,662
-4% -$202K 1.25% 21
2019
Q2 		$4.71M Buy
37,862
+941
+3% +$114K 1.33% 19
2019
Q1 		$4.55M Buy
36,921
+7,021
+23% +$831K 1.4% 18
2018
Q4 		$3.25M Buy
+29,900
New +$3.46M 1.5% 18

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

SlateStone Wealth's CVX Position: Q2 2026 in Review

SlateStone Wealth increased its Chevron (CVX) stake by 0.52% in Q2 2026, buying an estimated $101K and bringing the position to 104,788 shares worth $17.4M. The position accounts for 1.33% of the portfolio, ranked #17.

SlateStone Wealth first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.6M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • SlateStone Wealth held 104,788 shares of Chevron worth $17.4M as of Q2 2026.
  • SlateStone Wealth bought 542 Chevron shares in Q2 2026, an estimated $101K.
  • Chevron made up 1.33% of SlateStone Wealth's portfolio in Q2 2026, its #17 holding.
  • SlateStone Wealth first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Chevron position peaked at $21.6M in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.