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Transcendent Capital Group’s Chevron CVX Stock Holding History

Transcendent Capital Group’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 		$317K Sell
1,914
-50
-3% -$9.31K 0.12% 112
2026
Q1 		$406K Buy
1,964
+9
+0.5% +$1.64K 0.19% 83
2025
Q4 		$298K Buy
+1,955
New +$298K 0.13% 98
2025
Q1 		– Sell
-806
Closed -$117K – 158
2024
Q4 		$117K Buy
806
+139
+21% +$21.3K 0.06% 134
2024
Q3 		$98.2K Sell
667
-144
-18% -$21.4K 0.05% 152
2024
Q2 		$127K Buy
811
+12
+2% +$1.91K 0.07% 117
2024
Q1 		$126K Buy
799
+392
+96% +$59.2K 0.07% 119
2023
Q4 		$60.7K Buy
+407
New +$61.6K 0.04% 132

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Transcendent Capital Group's CVX Position: Q2 2026 in Review

Transcendent Capital Group reduced its Chevron (CVX) stake by 2.5% in Q2 2026, selling an estimated $9.31K and leaving 1,914 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #112.

Transcendent Capital Group first reported a position in CVX in Q4 2023 and has held it in 8 quarters since. The position peaked at $406K in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Transcendent Capital Group held 1,914 shares of Chevron worth $317K as of Q2 2026.
  • Transcendent Capital Group sold 50 Chevron shares in Q2 2026, an estimated $9.31K.
  • Chevron made up 0.12% of Transcendent Capital Group's portfolio in Q2 2026, its #112 holding.
  • Transcendent Capital Group first reported a position in Chevron in Q4 2023 and has held it in 8 quarters since.
  • Transcendent Capital Group's Chevron position peaked at $406K in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.