Summit 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 | $899K | Buy |
5,425
+107
| +2% | +$19.9K | 0.12% | 83 |
|
|
2026
Q1 | $1.1M | Buy |
5,318
+355
| +7% | +$64.7K | 0.15% | 70 |
|
|
2025
Q4 | $756K | Buy |
4,963
+159
| +3% | +$24.2K | 0.11% | 84 |
|
|
2025
Q3 | $746K | Hold |
4,804
| – | – | 0.11% | 85 |
|
|
2025
Q2 | $688K | Buy |
4,804
+300
| +7% | +$42.3K | 0.11% | 85 |
|
|
2025
Q1 | $754K | Buy |
4,504
+639
| +17% | +$100K | 0.13% | 79 |
|
|
2024
Q4 | $560K | Hold |
3,865
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $569K | Sell |
3,865
-41
| -1% | -$6.1K | 0.11% | 92 |
|
|
2024
Q2 | $611K | Sell |
3,906
-135
| -3% | -$21.5K | 0.13% | 81 |
|
|
2024
Q1 | $637K | Buy |
4,041
+77
| +2% | +$11.6K | 0.14% | 79 |
|
|
2023
Q4 | $591K | Sell |
3,964
-9
| -0.2% | -$1.36K | 0.14% | 77 |
|
|
2023
Q3 | $670K | Hold |
3,973
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $625K | Sell |
3,973
-179
| -4% | -$28.7K | 0.16% | 69 |
|
|
2023
Q1 | $677K | Hold |
4,152
| – | – | 0.19% | 63 |
|
|
2022
Q4 | $745K | Sell |
4,152
-255
| -6% | -$44.5K | 0.22% | 59 |
|
|
2022
Q3 | $633K | Sell |
4,407
-41
| -0.9% | -$6.25K | 0.2% | 61 |
|
|
2022
Q2 | $644K | Sell |
4,448
-83
| -2% | -$13.7K | 0.2% | 66 |
|
|
2022
Q1 | $738K | Buy |
4,531
+123
| +3% | +$17.6K | 0.21% | 64 |
|
|
2021
Q4 | $517K | Buy |
4,408
+436
| +11% | +$49.5K | 0.15% | 86 |
|
|
2021
Q3 | $403K | Sell |
3,972
-162
| -4% | -$16.2K | 0.13% | 99 |
|
|
2021
Q2 | $433K | Sell |
4,134
-46
| -1% | -$4.86K | 0.14% | 87 |
|
|
2021
Q1 | $438K | Buy |
4,180
+139
| +3% | +$13.6K | 0.15% | 81 |
|
|
2020
Q4 | $341K | Sell |
4,041
-306
| -7% | -$24.8K | 0.12% | 101 |
|
|
2020
Q3 | $313K | Sell |
4,347
-292
| -6% | -$24.6K | 0.13% | 93 |
|
|
2020
Q2 | $414K | Buy |
4,639
+5
| +0.1% | +$448 | 0.19% | 67 |
|
|
2020
Q1 | $336K | Buy |
4,634
+64
| +1% | +$6.32K | 0.18% | 73 |
|
|
2019
Q4 | $551K | Buy |
4,570
+4
| +0.1% | +$471 | 0.24% | 59 |
|
|
2019
Q3 | $542K | Buy |
4,566
+3
| +0.1% | +$364 | 0.25% | 56 |
|
|
2019
Q2 | $568K | Buy |
4,563
+3
| +0.1% | +$363 | 0.27% | 54 |
|
|
2019
Q1 | $562K | Sell |
4,560
-204
| -4% | -$24.1K | 0.28% | 53 |
|
|
2018
Q4 | $518K | Buy |
4,764
+3
| +0.1% | +$348 | 0.29% | 50 |
|
|
2018
Q3 | $582K | Sell |
4,761
-161
| -3% | -$19.5K | 0.27% | 51 |
|
|
2018
Q2 | $622K | Sell |
4,922
-838
| -15% | -$104K | 0.3% | 47 |
|
|
2018
Q1 | $657K | Buy |
5,760
+2
| +0% | +$239 | 0.31% | 46 |
|
|
2017
Q4 | $721K | Buy |
5,758
+3
| +0.1% | +$356 | 0.35% | 43 |
|
|
2017
Q3 | $676K | Sell |
5,755
-53
| -0.9% | -$5.79K | 0.34% | 47 |
|
|
2017
Q2 | $606K | Sell |
5,808
-486
| -8% | -$51.5K | 0.32% | 50 |
|
|
2017
Q1 | $676K | Buy |
6,294
+166
| +3% | +$18.6K | 0.39% | 45 |
|
|
2016
Q4 | $721K | Buy |
6,128
+3
| +0% | +$327 | 0.45% | 37 |
|
|
2016
Q3 | $630K | Sell |
6,125
-197
| -3% | -$20.1K | 0.39% | 41 |
|
|
2016
Q2 | $663K | Hold |
6,322
| – | – | 0.42% | 38 |
|
|
2016
Q1 | $603K | Buy |
6,322
+3
| +0% | +$262 | 0.39% | 40 |
|
|
2015
Q4 | $568K | Buy |
6,319
+3
| +0% | +$271 | 0.39% | 42 |
|
|
2015
Q3 | $498K | Buy |
6,316
+104
| +2% | +$8.75K | 0.36% | 49 |
|
|
2015
Q2 | $599K | Buy |
6,212
+125
| +2% | +$13.1K | 0.41% | 45 |
|
|
2015
Q1 | $639K | Buy |
6,087
+205
| +3% | +$21.9K | 0.45% | 37 |
|
|
2014
Q4 | $660K | Buy |
5,882
+63
| +1% | +$7.16K | 0.48% | 36 |
|
|
2014
Q3 | $694K | Buy |
5,819
+58
| +1% | +$7.4K | 0.53% | 32 |
|
|
2014
Q2 | $752K | Buy |
5,761
+2
| +0% | +$249 | 0.58% | 29 |
|
|
2014
Q1 | $685K | Sell |
5,759
-458
| -7% | -$53.3K | 0.55% | 30 |
|
|
2013
Q4 | $777K | Buy |
6,217
+20
| +0.3% | +$2.42K | 0.61% | 26 |
|
|
2013
Q3 | $753K | Hold |
6,197
| – | – | 0.67% | 24 |
|
|
2013
Q2 | $733K | Buy |
+6,197
| New | +$749K | 0.71% | 19 |
|
Other funds holding CVX
Summit Asset Management's CVX Position: Q2 2026 in Review
Summit Asset Management increased its Chevron (CVX) stake by 2% in Q2 2026, buying an estimated $19.9K and bringing the position to 5,425 shares worth $899K. The position accounts for 0.12% of the portfolio, ranked #83.
Summit Asset Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.1M in Q1 2026. 2,605 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Summit Asset Management held 5,425 shares of Chevron worth $899K as of Q2 2026.
- Summit Asset Management bought 107 Chevron shares in Q2 2026, an estimated $19.9K.
- Chevron made up 0.12% of Summit Asset Management's portfolio in Q2 2026, its #83 holding.
- Summit Asset Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- Summit Asset Management's Chevron position peaked at $1.1M in Q1 2026.
- 2,605 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.