Venturi Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Sell |
60,667
-5,498
| -8% | -$1.02M | 0.39% | 52 |
|
|
2026
Q1 | $13.7M | Sell |
66,165
-11,777
| -15% | -$2.15M | 0.62% | 51 |
|
|
2025
Q4 | $11.9M | Buy |
77,942
+35,161
| +82% | +$5.36M | 0.53% | 43 |
|
|
2025
Q3 | $6.64M | Buy |
42,781
+4,292
| +11% | +$665K | 0.31% | 54 |
|
|
2025
Q2 | $5.51M | Buy |
38,489
+1,005
| +3% | +$142K | 0.27% | 63 |
|
|
2025
Q1 | $6.27M | Buy |
37,484
+4,265
| +13% | +$668K | 0.33% | 51 |
|
|
2024
Q4 | $4.81M | Buy |
33,219
+4,164
| +14% | +$637K | 0.24% | 63 |
|
|
2024
Q3 | $4.28M | Buy |
29,055
+2,175
| +8% | +$324K | 0.22% | 65 |
|
|
2024
Q2 | $4.2M | Buy |
26,880
+2,916
| +12% | +$465K | 0.25% | 68 |
|
|
2024
Q1 | $3.78M | Buy |
23,964
+4,664
| +24% | +$704K | 0.24% | 69 |
|
|
2023
Q4 | $2.88M | Buy |
19,300
+713
| +4% | +$108K | 0.2% | 72 |
|
|
2023
Q3 | $3.13M | Buy |
18,587
+3,218
| +21% | +$520K | 0.25% | 65 |
|
|
2023
Q2 | $2.42M | Buy |
15,369
+2,249
| +17% | +$361K | 0.19% | 64 |
|
|
2023
Q1 | $2.14M | Sell |
13,120
-41
| -0.3% | -$6.87K | 0.18% | 82 |
|
|
2022
Q4 | $2.36M | Buy |
13,161
+1,851
| +16% | +$323K | 0.21% | 76 |
|
|
2022
Q3 | $1.63M | Sell |
11,310
-812
| -7% | -$124K | 0.16% | 85 |
|
|
2022
Q2 | $1.75M | Buy |
12,122
+611
| +5% | +$101K | 0.16% | 81 |
|
|
2022
Q1 | $1.88M | Sell |
11,511
-837
| -7% | -$120K | 0.14% | 82 |
|
|
2021
Q4 | $1.45M | Sell |
12,348
-7,916
| -39% | -$899K | 0.11% | 113 |
|
|
2021
Q3 | $2.06M | Sell |
20,264
-3,000
| -13% | -$299K | 0.17% | 87 |
|
|
2021
Q2 | $2.44M | Sell |
23,264
-616
| -3% | -$65K | 0.22% | 71 |
|
|
2021
Q1 | $2.5M | Buy |
23,880
+3,371
| +16% | +$329K | 0.24% | 68 |
|
|
2020
Q4 | $1.73M | Buy |
20,509
+5,271
| +35% | +$427K | 0.18% | 88 |
|
|
2020
Q3 | $1.1M | Buy |
15,238
+5,548
| +57% | +$467K | 0.13% | 115 |
|
|
2020
Q2 | $865K | Buy |
+9,690
| New | +$868K | 0.12% | 116 |
|
|
2020
Q1 | – | Sell |
-30,139
| Closed | -$3.63M | – | 222 |
|
|
2019
Q4 | $3.63M | Buy |
30,139
+26,104
| +647% | +$3.07M | 0.44% | 66 |
|
|
2019
Q3 | $479K | Sell |
4,035
-4,894
| -55% | -$594K | 0.06% | 143 |
|
|
2019
Q2 | $1.11M | Sell |
8,929
-802
| -8% | -$97K | 0.15% | 99 |
|
|
2019
Q1 | $1.22M | Sell |
9,731
-389
| -4% | -$46K | 0.16% | 99 |
|
|
2018
Q4 | $1.08M | Buy |
+10,120
| New | +$1.17M | 0.17% | 92 |
|
Other funds holding CVX
Venturi Wealth Management's CVX Position: Q2 2026 in Review
Venturi Wealth Management reduced its Chevron (CVX) stake by 8.3% in Q2 2026, selling an estimated $1.02M and leaving 60,667 shares worth $10.1M. The position accounts for 0.39% of the portfolio, ranked #52.
Venturi Wealth Management first reported a position in CVX in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.7M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Venturi Wealth Management held 60,667 shares of Chevron worth $10.1M as of Q2 2026.
- Venturi Wealth Management sold 5,498 Chevron shares in Q2 2026, an estimated $1.02M.
- Chevron made up 0.39% of Venturi Wealth Management's portfolio in Q2 2026, its #52 holding.
- Venturi Wealth Management first reported a position in Chevron in Q4 2018 and has held it in 30 quarters since.
- Venturi Wealth Management's Chevron position peaked at $13.7M in Q1 2026.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.