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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
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 $44.7B AUM 17.24% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Talbot Financial's CVX Position: Q2 2026 in Review

Talbot Financial increased its Chevron (CVX) stake by 2.8% in Q2 2026, buying an estimated $836K and bringing the position to 162,376 shares worth $26.9M. The position accounts for 1.98% of the portfolio, ranked #15.

Talbot Financial first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.7M in Q1 2026. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Talbot Financial held 162,376 shares of Chevron worth $26.9M as of Q2 2026.
  • Talbot Financial bought 4,489 Chevron shares in Q2 2026, an estimated $836K.
  • Chevron made up 1.98% of Talbot Financial's portfolio in Q2 2026, its #15 holding.
  • Talbot Financial first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Chevron position peaked at $32.7M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.