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Sterling Investment Counsel’s Chevron CVX Stock Holding History

Sterling Investment Counsel’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 		$339K Sell
2,046
-1,475
-42% -$275K 0.08% 139
2026
Q1 		$728K Sell
3,521
-179
-5% -$32.6K 0.2% 74
2025
Q4 		$547K Buy
3,700
+2,285
+161% +$348K 0.16% 91
2025
Q3 		$220K Sell
1,415
-766
-35% -$119K 0.07% 121
2025
Q2 		$312K Sell
2,181
-1,573
-42% -$222K 0.18% 94
2025
Q1 		$628K Buy
3,754
+1,573
+72% +$246K 0.21% 82
2024
Q4 		$316K Sell
2,181
-1,514
-41% -$232K 0.21% 89
2024
Q3 		$544K Buy
3,695
+5
+0.1% +$744 0.19% 80
2024
Q2 		$577K Sell
3,690
-223
-6% -$35.6K 0.23% 71
2024
Q1 		$617K Buy
3,913
+248
+7% +$37.4K 0.29% 67
2023
Q4 		$547K Sell
3,665
-193
-5% -$29.2K 0.28% 69
2023
Q3 		$651K Sell
3,858
-38
-1% -$6.14K 0.37% 56
2023
Q2 		$613K Sell
3,896
-27
-0.7% -$4.33K 0.33% 55
2023
Q1 		$640K Buy
3,923
+50
+1% +$8.38K 0.38% 50
2022
Q4 		$695K Sell
3,873
-1
-0% -$175 0.43% 45
2022
Q3 		$556K Buy
3,874
+36
+0.9% +$5.49K 0.41% 45
2022
Q2 		$555K Buy
3,838
+28
+0.7% +$4.63K 0.42% 50
2022
Q1 		$621K Buy
3,810
+870
+30% +$125K 0.42% 49
2021
Q4 		$345K Buy
+2,940
New +$334K 0.23% 97

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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

Sterling Investment Counsel's CVX Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Chevron (CVX) stake by 42% in Q2 2026, selling an estimated $275K and leaving 2,046 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #139.

Sterling Investment Counsel first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $728K in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sterling Investment Counsel held 2,046 shares of Chevron worth $339K as of Q2 2026.
  • Sterling Investment Counsel sold 1,475 Chevron shares in Q2 2026, an estimated $275K.
  • Chevron made up 0.08% of Sterling Investment Counsel's portfolio in Q2 2026, its #139 holding.
  • Sterling Investment Counsel first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Chevron position peaked at $728K in Q1 2026.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.