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Sterling Investment Management’s Chevron CVX Stock Holding History

Sterling Investment Management’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 		$928K Sell
5,596
-128
-2% -$23.8K 0.51% 39
2026
Q1 		$1.18M Sell
5,724
-109
-2% -$19.9K 0.71% 33
2025
Q4 		$889K Buy
5,833
+65
+1% +$9.9K 0.5% 45
2025
Q3 		$896K Buy
+5,768
New +$893K 0.54% 46
2025
Q1 		– Sell
-6,208
Closed -$899K – 57
2024
Q4 		$899K Sell
6,208
-102
-2% -$15.6K 0.71% 41
2024
Q3 		$929K Sell
6,310
-7,145
-53% -$1.06M 0.71% 41
2024
Q2 		$2.1M Sell
13,455
-3,233
-19% -$516K 1.6% 24
2024
Q1 		$2.63M Sell
16,688
-7
-0% -$1.06K 1.86% 17
2023
Q4 		$2.49M Buy
16,695
+221
+1% +$33.4K 1.83% 20
2023
Q3 		$2.78M Sell
16,474
-290
-2% -$46.8K 2.47% 12
2023
Q2 		$2.64M Sell
16,764
-243
-1% -$39K 2.09% 14
2023
Q1 		$2.77M Sell
17,007
-264
-2% -$44.3K 2.21% 13
2022
Q4 		$3.1M Sell
17,271
-976
-5% -$170K 2.49% 9
2022
Q3 		$2.62M Buy
18,247
+3,610
+25% +$551K 2.21% 10
2022
Q2 		$2.12M Buy
+14,637
New +$2.42M 1.76% 14
2020
Q1 		– Sell
-3,163
Closed -$381K – 68
2019
Q4 		$381K Sell
3,163
-79
-2% -$9.3K 0.25% 55
2019
Q3 		$385K Sell
3,242
-5,742
-64% -$697K 0.28% 49
2019
Q2 		$1.12M Sell
8,984
-211
-2% -$25.5K 0.87% 31
2019
Q1 		$1.13M Buy
9,195
+5,174
+129% +$612K 0.88% 31
2018
Q4 		$437K Sell
4,021
-199
-5% -$23.1K 0.37% 41
2018
Q3 		$516K Sell
4,220
-4,016
-49% -$487K 0.37% 44
2018
Q2 		$1.04M Buy
8,236
+2,877
+54% +$357K 0.81% 34
2018
Q1 		$611K Buy
5,359
+150
+3% +$17.9K 0.49% 39
2017
Q4 		$652K Buy
5,209
+12
+0.2% +$1.42K 0.7% 37
2017
Q3 		$611K Sell
5,197
-351
-6% -$38.3K 0.83% 32
2017
Q2 		$579K Buy
5,548
+60
+1% +$6.36K 0.76% 33
2017
Q1 		$589K Sell
5,488
-6,177
-53% -$693K 0.82% 32
2016
Q4 		$1.37M Sell
11,665
-234
-2% -$25.5K 1.96% 23
2016
Q3 		$1.23M Sell
11,899
-2,400
-17% -$245K 1.79% 26
2016
Q2 		$1.5M Sell
14,299
-541
-4% -$54.4K 2.05% 22
2016
Q1 		$1.42M Buy
+14,840
New +$1.3M 1.93% 24

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

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

Sterling Investment Management reduced its Chevron (CVX) stake by 2.2% in Q2 2026, selling an estimated $23.8K and leaving 5,596 shares worth $928K. The position accounts for 0.51% of the portfolio, ranked #39.

Sterling Investment Management first reported a position in CVX in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.1M in Q4 2022. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sterling Investment Management held 5,596 shares of Chevron worth $928K as of Q2 2026.
  • Sterling Investment Management sold 128 Chevron shares in Q2 2026, an estimated $23.8K.
  • Chevron made up 0.51% of Sterling Investment Management's portfolio in Q2 2026, its #39 holding.
  • Sterling Investment Management first reported a position in Chevron in Q1 2016 and has held it in 31 quarters since.
  • Sterling Investment Management's Chevron position peaked at $3.1M in Q4 2022.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.