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Stableford Capital II’s Chevron CVX Stock Holding History

Stableford Capital II’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 		$1.05M Buy
6,354
+1,319
+26% +$246K 0.36% 73
2026
Q1 		$1.04M Sell
5,035
-2,209
-30% -$403K 0.39% 75
2025
Q4 		$1.1M Sell
7,244
-190
-3% -$28.9K 0.4% 71
2025
Q3 		$1.15M Sell
7,434
-19
-0.3% -$2.94K 0.42% 63
2025
Q2 		$1.15M Buy
7,453
+911
+14% +$128K 0.43% 52
2025
Q1 		$902K Sell
6,542
-812
-11% -$127K 0.38% 66
2024
Q4 		$1.07M Sell
7,354
-132
-2% -$20.2K 0.42% 62
2024
Q3 		$1.13M Buy
7,486
+564
+8% +$83.9K 0.45% 65
2024
Q2 		$1.12M Sell
6,922
-5,778
-45% -$921K 0.44% 64
2024
Q1 		$2M Sell
12,700
-246
-2% -$37.1K 0.8% 28
2023
Q4 		$1.88M Buy
12,946
+2,056
+19% +$311K 0.81% 30
2023
Q3 		$1.69M Sell
10,890
-1,253
-10% -$202K 0.78% 26
2023
Q2 		$1.95M Buy
+12,143
New +$1.95M 0.86% 26
2023
Q1 		– Sell
-5,859
Closed -$1.03M – 86
2022
Q4 		$1.03M Sell
5,859
-929
-14% -$162K 0.56% 31
2022
Q3 		$1.18M Sell
6,788
-112
-2% -$17.1K 0.57% 36
2022
Q2 		$1.06M Buy
6,900
+177
+3% +$29.3K 0.49% 37
2022
Q1 		$1.12M Sell
6,723
-2,292
-25% -$329K 0.48% 51
2021
Q4 		$1.15M Buy
9,015
+658
+8% +$74.7K 0.48% 51
2021
Q3 		$909K Sell
8,357
-691
-8% -$68.9K 0.46% 51
2021
Q2 		$948K Buy
9,048
+787
+10% +$83.1K 0.45% 53
2021
Q1 		$866K Sell
8,261
-1,266
-13% -$124K 0.44% 52
2020
Q4 		$805K Buy
+9,527
New +$771K 0.47% 52
2020
Q1 		– Sell
-4,611
Closed -$556K – 67
2019
Q4 		$556K Sell
4,611
-1,002
-18% -$118K 0.51% 49
2019
Q3 		$666K Buy
5,613
+46
+0.8% +$5.59K 0.63% 38
2019
Q2 		$693K Sell
5,567
-5,503
-50% -$665K 0.67% 33
2019
Q1 		$1.36M Sell
11,070
-837
-7% -$99K 1.14% 22
2018
Q4 		$1.29M Sell
11,907
-2,170
-15% -$251K 1.37% 23
2018
Q3 		$1.72M Sell
14,077
-92
-0.6% -$11.2K 1.14% 25
2018
Q2 		$1.79M Sell
14,169
-141
-1% -$17.5K 1.16% 24
2018
Q1 		$1.63M Sell
14,310
-8,958
-38% -$1.07M 1.15% 28
2017
Q4 		$2.91M Buy
23,268
+149
+0.6% +$17.7K 1.96% 14
2017
Q3 		$2.72M Buy
23,119
+1,576
+7% +$172K 1.97% 13
2017
Q2 		$2.25M Sell
21,543
-8,251
-28% -$874K 1.8% 14
2017
Q1 		$3.2M Sell
29,794
-6,961
-19% -$781K 2.78% 7
2016
Q4 		$4.33M Buy
+36,755
New +$4M 5.55% 5

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Stableford Capital II's CVX Position: Q2 2026 in Review

Stableford Capital II increased its Chevron (CVX) stake by 26% in Q2 2026, buying an estimated $246K and bringing the position to 6,354 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #73.

Stableford Capital II first reported a position in CVX in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.33M in Q4 2016. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Stableford Capital II held 6,354 shares of Chevron worth $1.05M as of Q2 2026.
  • Stableford Capital II bought 1,319 Chevron shares in Q2 2026, an estimated $246K.
  • Chevron made up 0.36% of Stableford Capital II's portfolio in Q2 2026, its #73 holding.
  • Stableford Capital II first reported a position in Chevron in Q4 2016 and has held it in 35 quarters since.
  • Stableford Capital II's Chevron position peaked at $4.33M in Q4 2016.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.