Synergy Asset Management’s Chevron CVX Stock Holding History

Synergy Asset 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	$3.93M	Buy	+23,727	New	+$4.42M	0.37%	47
2026 Q1	–	Sell	-1,361	Closed	-$207K	–	265
2025 Q4	$207K	Sell	1,361 -70,934	-98%	-$10.8M	0.02%	217
2025 Q3	$10.4M	Buy	72,295 +1,758	+2%	+$272K	0.38%	50
2025 Q2	$10.1M	Buy	70,537 +16,906	+32%	+$2.38M	1.16%	23
2025 Q1	$8.97M	Sell	53,631 -264	-0.5%	-$41.3K	1.13%	23
2024 Q4	$7.91M	Buy	53,895 +5,018	+10%	+$768K	0.61%	36
2024 Q3	$7.2M	Buy	48,877 +11,366	+30%	+$1.69M	1.09%	23
2024 Q2	$5.87M	Buy	37,511 +19,161	+104%	+$3.06M	0.92%	25
2024 Q1	$2.89M	Buy	18,350 +8,325	+83%	+$1.26M	0.49%	57
2023 Q4	$1.5M	Buy	10,025 +2,831	+39%	+$428K	0.27%	76
2023 Q3	$1.21M	Buy	+7,194	New	+$1.16M	0.24%	70
2022 Q4	–	Sell	-7,206	Closed	-$1.03M	–	114
2022 Q3	$1.03M	Sell	7,206 -3,771	-34%	-$575K	0.28%	55
2022 Q2	$1.59M	Buy	+10,977	New	+$1.81M	0.42%	50

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Synergy Asset Management opened a new position in Chevron (CVX) in Q2 2026: 23,727 shares worth $3.93M. The stake represents 0.37% of the portfolio and ranks #47 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in CVX as recently as Q4 2025.

Synergy Asset Management first reported a position in CVX in Q2 2022 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Synergy Asset Management held 23,727 shares of Chevron worth $3.93M as of Q2 2026.
Chevron was a new Synergy Asset Management position in Q2 2026.
Chevron made up 0.37% of Synergy Asset Management's portfolio in Q2 2026, its #47 holding.
Synergy Asset Management first reported a position in Chevron in Q2 2022 and has held it in 13 quarters since.
Synergy Asset Management's Chevron position peaked at $10.4M in Q3 2025.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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