Sompo 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
$485K Buy
2,927
+110
+4% +$20.5K 0.08% 132
2026
Q1
$583K Sell
2,817
-70
-2% -$12.8K 0.11% 120
2025
Q4
$440K Buy
2,887
+260
+10% +$39.6K 0.08% 148
2025
Q3
$408K Sell
2,627
-1,799
-41% -$279K 0.07% 154
2025
Q2
$634K Sell
4,426
-480
-10% -$67.7K 0.11% 124
2025
Q1
$821K Sell
4,906
-7,186
-59% -$1.12M 0.15% 96
2024
Q4
$1.75M Sell
12,092
-5,030
-29% -$770K 0.3% 61
2024
Q3
$2.52M Buy
17,122
+5,302
+45% +$789K 0.4% 53
2024
Q2
$1.85M Sell
11,820
-400
-3% -$63.8K 0.31% 57
2024
Q1
$1.93M Buy
12,220
+40
+0.3% +$6.04K 0.32% 60
2023
Q4
$1.82M Sell
12,180
-8,000
-40% -$1.21M 0.33% 62
2023
Q3
$3.4M Buy
20,180
+5,300
+36% +$856K 0.75% 35
2023
Q2
$2.34M Buy
14,880
+1,320
+10% +$212K 0.44% 56
2023
Q1
$2.21M Sell
13,560
-7,370
-35% -$1.24M 0.47% 56
2022
Q4
$3.76M Buy
20,930
+2,630
+14% +$459K 0.86% 33
2022
Q3
$2.63M Buy
18,300
+3,910
+27% +$596K 0.67% 45
2022
Q2
$2.08M Buy
14,390
+2,340
+19% +$387K 0.53% 54
2022
Q1
$1.96M Buy
12,050
+5,350
+80% +$767K 0.42% 64
2021
Q4
$786K Buy
+6,700
New +$761K 0.16% 118
2020
Q3
Sell
-14,540
Closed -$1.3M 129
2020
Q2
$1.3M Sell
14,540
-51,900
-78% -$4.65M 0.33% 83
2020
Q1
$4.81M Buy
66,440
+8,270
+14% +$817K 1.28% 27
2019
Q4
$7.01M Sell
58,170
-4,060
-7% -$478K 1.65% 20
2019
Q3
$7.38M Buy
62,230
+4,210
+7% +$511K 1.84% 16
2019
Q2
$7.22M Sell
58,020
-34,200
-37% -$4.14M 2.14% 15
2019
Q1
$11.4M Sell
92,220
-8,700
-9% -$1.03M 3.56% 1
2018
Q4
$11M Buy
100,920
+20,740
+26% +$2.4M 3.22% 3
2018
Q3
$9.8M Buy
80,180
+18,250
+29% +$2.21M 2.03% 13
2018
Q2
$7.83M Sell
61,930
-49,230
-44% -$6.11M 1.77% 15
2018
Q1
$12.7M Sell
111,160
-1,790
-2% -$214K 2.06% 11
2017
Q4
$14.1M Buy
112,950
+47,920
+74% +$5.68M 2.07% 10
2017
Q3
$7.64M Sell
65,030
-1,540
-2% -$168K 1.16% 39
2017
Q2
$6.95M Sell
66,570
-8,690
-12% -$921K 1.05% 40
2017
Q1
$8.08M Sell
75,260
-31,850
-30% -$3.57M 1.01% 45
2016
Q4
$12.6M Buy
+107,110
New +$11.7M 1.64% 21

Other funds holding CVX

Sompo Asset Management's CVX Position: Q2 2026 in Review

Sompo Asset Management increased its Chevron (CVX) stake by 3.9% in Q2 2026, buying an estimated $20.5K and bringing the position to 2,927 shares worth $485K. The position accounts for 0.08% of the portfolio, ranked #132.

Sompo Asset Management first reported a position in CVX in Q4 2016 and has held it in 34 quarters since. The position peaked at $14.1M in Q4 2017. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sompo Asset Management held 2,927 shares of Chevron worth $485K as of Q2 2026.
  • Sompo Asset Management bought 110 Chevron shares in Q2 2026, an estimated $20.5K.
  • Chevron made up 0.08% of Sompo Asset Management's portfolio in Q2 2026, its #132 holding.
  • Sompo Asset Management first reported a position in Chevron in Q4 2016 and has held it in 34 quarters since.
  • Sompo Asset Management's Chevron position peaked at $14.1M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.