Talbot Financial
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Talbot Financial’s Chevron CVX Stock Holding History

Talbot Financial’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
Q3 		$33.3M Buy
163,013
+637
+0.4% +$125K 2.4% 12
2026
Q2 		$26.9M Buy
162,376
+4,489
+3% +$836K 1.98% 15
2026
Q1 		$32.7M Buy
157,887
+2,186
+1% +$399K 2.75% 11
2025
Q4 		$23.7M Buy
155,701
+1,774
+1% +$270K 1.95% 14
2025
Q3 		$23.9M Buy
153,927
+6,879
+5% +$1.07M 2.02% 13
2025
Q2 		$21.1M Buy
147,048
+33,466
+29% +$4.72M 1.99% 16
2025
Q1 		$19M Sell
113,582
-16
-0% -$2.5K 2.38% 10
2024
Q4 		$16.5M Buy
113,598
+3,478
+3% +$532K 1.96% 14
2024
Q3 		$16.2M Buy
110,120
+5,297
+5% +$788K 1.97% 14
2024
Q2 		$16.4M Sell
104,823
-167
-0.2% -$26.6K 2.12% 11
2024
Q1 		$16.6M Buy
104,990
+4,522
+5% +$682K 2.22% 11
2023
Q4 		$15M Buy
100,468
+8,030
+9% +$1.21M 2.25% 10
2023
Q3 		$15.6M Buy
92,438
+2,230
+2% +$360K 2.72% 8
2023
Q2 		$14.2M Buy
90,208
+2,503
+3% +$401K 2.41% 8
2023
Q1 		$14.3M Buy
87,705
+1,008
+1% +$169K 2.66% 7
2022
Q4 		$15.6M Buy
+86,697
New +$15.1M 3.2% 5

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Talbot Financial's CVX Position: Q3 2026 in Review

Talbot Financial increased its Chevron (CVX) stake by 0.39% in Q3 2026, buying an estimated $125K and bringing the position to 163,013 shares worth $33.3M. The position accounts for 2.4% of the portfolio, ranked #12.

Talbot Financial first reported a position in CVX in Q4 2022 and has held it in 16 quarters since. 931 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Talbot Financial held 163,013 shares of Chevron worth $33.3M as of Q3 2026.
  • Talbot Financial bought 637 Chevron shares in Q3 2026, an estimated $125K.
  • Chevron made up 2.4% of Talbot Financial's portfolio in Q3 2026, its #12 holding.
  • Talbot Financial first reported a position in Chevron in Q4 2022 and has held it in 16 quarters since.
  • 931 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.