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Titleist Asset Management’s Chevron CVX Stock Holding History

Titleist 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
Q3 		$4.62M Sell
22,640
-412
-2% -$81.1K 0.3% 83
2026
Q2 		$3.82M Sell
23,052
-59
-0.3% -$11K 0.26% 89
2026
Q1 		$4.78M Buy
23,111
+176
+0.8% +$32.1K 0.36% 72
2025
Q4 		$3.5M Sell
22,935
-1,115
-5% -$170K 0.28% 84
2025
Q3 		$3.73M Sell
24,050
-5,432
-18% -$841K 0.33% 76
2025
Q2 		$4.22M Buy
29,482
+4,744
+19% +$669K 0.42% 66
2025
Q1 		$4.14M Buy
24,738
+1,752
+8% +$274K 0.48% 58
2024
Q4 		$3.33M Buy
22,986
+4,918
+27% +$753K 0.38% 62
2024
Q3 		$2.66M Buy
18,068
+1,654
+10% +$246K 0.38% 67
2024
Q2 		$2.57M Buy
16,414
+1,101
+7% +$176K 0.39% 64
2024
Q1 		$2.42M Buy
15,313
+575
+4% +$86.8K 0.42% 61
2023
Q4 		$2.2M Buy
14,738
+1,191
+9% +$180K 0.41% 60
2023
Q3 		$2.28M Buy
13,547
+816
+6% +$132K 0.47% 54
2023
Q2 		$2M Sell
12,731
-1,589
-11% -$255K 0.39% 64
2023
Q1 		$2.34M Buy
+14,320
New +$2.4M 0.49% 50

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Titleist Asset Management's CVX Position: Q3 2026 in Review

Titleist Asset Management reduced its Chevron (CVX) stake by 1.8% in Q3 2026, selling an estimated $81.1K and leaving 22,640 shares worth $4.62M. The position accounts for 0.3% of the portfolio, ranked #83.

Titleist Asset Management first reported a position in CVX in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.78M in Q1 2026. 244 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Titleist Asset Management held 22,640 shares of Chevron worth $4.62M as of Q3 2026.
  • Titleist Asset Management sold 412 Chevron shares in Q3 2026, an estimated $81.1K.
  • Chevron made up 0.3% of Titleist Asset Management's portfolio in Q3 2026, its #83 holding.
  • Titleist Asset Management first reported a position in Chevron in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Chevron position peaked at $4.78M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.