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Townsend Asset Management’s Chevron CVX Stock Holding History

Townsend 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 		$1.16M Sell
6,988
-2
-0% -$372 0.37% 61
2026
Q1 		$1.45M Buy
6,990
+634
+10% +$116K 0.52% 48
2025
Q4 		$969K Buy
6,356
+124
+2% +$18.9K 0.34% 56
2025
Q3 		$968K Sell
6,232
-157
-2% -$24.3K 0.34% 58
2025
Q2 		$915K Buy
6,389
+96
+2% +$13.5K 0.33% 56
2025
Q1 		$1.05M Sell
6,293
-107
-2% -$16.8K 0.41% 53
2024
Q4 		$927K Sell
6,400
-264
-4% -$40.4K 0.34% 60
2024
Q3 		$981K Sell
6,664
-642
-9% -$95.6K 0.36% 57
2024
Q2 		$1.14M Sell
7,306
-193
-3% -$30.8K 0.44% 52
2024
Q1 		$1.18M Buy
7,499
+249
+3% +$37.6K 0.47% 51
2023
Q4 		$1.08M Buy
7,250
+1,109
+18% +$168K 0.49% 50
2023
Q3 		$1.04M Sell
6,141
-394
-6% -$63.6K 0.52% 47
2023
Q2 		$1.03M Buy
6,535
+16
+0.2% +$2.56K 0.49% 49
2023
Q1 		$1.06M Sell
6,519
-135
-2% -$22.6K 0.55% 47
2022
Q4 		$1.19M Buy
6,654
+88
+1% +$15.4K 0.6% 47
2022
Q3 		$943K Sell
6,566
-104
-2% -$15.9K 0.53% 50
2022
Q2 		$966K Buy
6,670
+7
+0.1% +$1.16K 0.5% 52
2022
Q1 		$1.08M Buy
6,663
+6
+0.1% +$860 0.53% 49
2021
Q4 		$781K Buy
6,657
+214
+3% +$24.3K 0.37% 59
2021
Q3 		$654K Buy
6,443
+18
+0.3% +$1.79K 0.35% 65
2021
Q2 		$673K Sell
6,425
-31
-0.5% -$3.27K 0.37% 63
2021
Q1 		$677K Sell
6,456
-512
-7% -$50K 0.42% 57
2020
Q4 		$588K Buy
6,968
+835
+14% +$67.6K 0.39% 63
2020
Q3 		$442K Buy
6,133
+642
+12% +$54K 0.36% 72
2020
Q2 		$490K Buy
5,491
+758
+16% +$67.9K 0.4% 66
2020
Q1 		$343K Buy
4,733
+213
+5% +$21K 0.35% 76
2019
Q4 		$545K Buy
+4,520
New +$532K 0.44% 65

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Townsend Asset Management reduced its Chevron (CVX) stake by 0.03% in Q2 2026, selling an estimated $372 and leaving 6,988 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #61.

Townsend Asset Management first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2026. 2,617 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Townsend Asset Management held 6,988 shares of Chevron worth $1.16M as of Q2 2026.
  • Townsend Asset Management sold 2 Chevron shares in Q2 2026, an estimated $372.
  • Chevron made up 0.37% of Townsend Asset Management's portfolio in Q2 2026, its #61 holding.
  • Townsend Asset Management first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Chevron position peaked at $1.45M in Q1 2026.
  • 2,617 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.