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Venturi Wealth Management’s Chevron CVX Stock Holding History

Venturi Wealth 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 		$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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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. 2,393 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.
  • 2,393 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.