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US Asset Management LLC’s Chevron CVX Stock Holding History

US Asset Management LLC’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 		$867K Buy
5,229
+26
+0.5% +$4.84K 0.66% 37
2026
Q1 		$1.08M Sell
5,203
-29
-0.6% -$5.29K 0.93% 24
2025
Q4 		$797K Sell
5,232
-41
-0.8% -$6.24K 0.65% 39
2025
Q3 		$819K Buy
5,273
+3,057
+138% +$473K 0.67% 40
2025
Q2 		$317K Sell
2,216
-8
-0.4% -$1.13K 0.28% 90
2025
Q1 		$372K Sell
2,224
-11
-0.5% -$1.72K 0.36% 79
2024
Q4 		$324K Sell
2,235
-125
-5% -$19.1K 0.29% 93
2024
Q3 		$375K Sell
2,360
-39
-2% -$5.8K 0.33% 85
2024
Q2 		$375K Sell
2,399
-40
-2% -$6.38K 0.34% 82
2024
Q1 		$385K Buy
2,439
+433
+22% +$65.3K 0.35% 87
2023
Q4 		$299K Buy
+2,006
New +$303K 0.3% 102
2023
Q2 		$311K Sell
1,975
-129
-6% -$20.7K 0.33% 101
2023
Q1 		$343K Sell
2,104
-19
-0.9% -$3.19K 0.35% 93
2022
Q4 		$381K Buy
+2,123
New +$370K 0.41% 79
2022
Q2 		$308K Buy
2,130
+13
+0.6% +$2.15K 0.34% 95
2022
Q1 		$345K Buy
2,117
+20
+1% +$2.87K 0.32% 95
2021
Q4 		$246K Sell
2,097
-3
-0.1% -$341 0.24% 114
2021
Q3 		$213K Buy
+2,100
New +$209K 0.21% 121

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

US Asset Management LLC's CVX Position: Q2 2026 in Review

US Asset Management LLC increased its Chevron (CVX) stake by 0.5% in Q2 2026, buying an estimated $4.84K and bringing the position to 5,229 shares worth $867K. The position accounts for 0.66% of the portfolio, ranked #37.

US Asset Management LLC first reported a position in CVX in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.08M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • US Asset Management LLC held 5,229 shares of Chevron worth $867K as of Q2 2026.
  • US Asset Management LLC bought 26 Chevron shares in Q2 2026, an estimated $4.84K.
  • Chevron made up 0.66% of US Asset Management LLC's portfolio in Q2 2026, its #37 holding.
  • US Asset Management LLC first reported a position in Chevron in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Chevron position peaked at $1.08M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.