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Versant Capital Management’s Chevron CVX Stock Holding History

Versant Capital 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 		$1.76M Sell
10,603
-142
-1% -$26.4K 0.16% 81
2026
Q1 		$2.22M Buy
10,745
+2,736
+34% +$499K 0.22% 61
2025
Q4 		$1.22M Sell
8,009
-1,679
-17% -$256K 0.15% 76
2025
Q3 		$1.5M Buy
9,688
+3,908
+68% +$605K 0.2% 69
2025
Q2 		$828K Sell
5,780
-964
-14% -$136K 0.13% 93
2025
Q1 		$1.13M Buy
6,744
+2,205
+49% +$345K 0.19% 65
2024
Q4 		$657K Buy
4,539
+18
+0.4% +$2.75K 0.14% 83
2024
Q3 		$666K Buy
4,521
+58
+1% +$8.63K 0.15% 75
2024
Q2 		$698K Buy
4,463
+364
+9% +$58K 0.18% 62
2024
Q1 		$647K Sell
4,099
-199
-5% -$30K 0.18% 62
2023
Q4 		$641K Sell
4,298
-788
-15% -$119K 0.19% 57
2023
Q3 		$858K Buy
5,086
+453
+10% +$73.2K 0.27% 50
2023
Q2 		$729K Sell
4,633
-100
-2% -$16K 0.23% 49
2023
Q1 		$772K Sell
4,733
-637
-12% -$107K 0.26% 48
2022
Q4 		$964K Buy
5,370
+134
+3% +$23.4K 0.35% 40
2022
Q3 		$752K Sell
5,236
-389
-7% -$59.3K 0.29% 47
2022
Q2 		$814K Buy
5,625
+256
+5% +$42.3K 0.3% 46
2022
Q1 		$874K Buy
5,369
+1,115
+26% +$160K 0.28% 48
2021
Q4 		$499K Sell
4,254
-32
-0.7% -$3.63K 0.16% 69
2021
Q3 		$435K Sell
4,286
-141
-3% -$14.1K 0.15% 66
2021
Q2 		$464K Sell
4,427
-1,279
-22% -$135K 0.17% 66
2021
Q1 		$598K Buy
5,706
+8
+0.1% +$781 0.22% 53
2020
Q4 		$481K Sell
5,698
-81
-1% -$6.56K 0.19% 62
2020
Q3 		$416K Sell
5,779
-171
-3% -$14.4K 0.19% 60
2020
Q2 		$530K Buy
5,950
+295
+5% +$26.4K 0.24% 50
2020
Q1 		$409K Buy
5,655
+49
+0.9% +$4.84K 0.22% 56
2019
Q4 		$675K Sell
5,606
-162
-3% -$19.1K 0.34% 38
2019
Q3 		$684K Sell
5,768
-61
-1% -$7.41K 0.32% 41
2019
Q2 		$725K Sell
5,829
-818
-12% -$98.9K 0.33% 39
2019
Q1 		$818K Sell
6,647
-167
-2% -$19.8K 0.35% 32
2018
Q4 		$741K Sell
6,814
-200
-3% -$23.2K 0.34% 35
2018
Q3 		$857K Sell
7,014
-567
-7% -$68.8K 0.35% 34
2018
Q2 		$958K Buy
7,581
+728
+11% +$90.4K 0.4% 32
2018
Q1 		$781K Sell
6,853
-541
-7% -$64.7K 0.32% 39
2017
Q4 		$925K Sell
7,394
-1,166
-14% -$138K 0.37% 37
2017
Q3 		$1M Sell
8,560
-152
-2% -$16.6K 0.55% 24
2017
Q2 		$909K Sell
8,712
-73
-0.8% -$7.73K 0.5% 24
2017
Q1 		$943K Buy
8,785
+882
+11% +$98.9K 0.52% 25
2016
Q4 		$930K Buy
7,903
+1,269
+19% +$138K 0.53% 23
2016
Q3 		$682K Sell
6,634
-10
-0.2% -$1.02K 0.39% 30
2016
Q2 		$696K Buy
6,644
+7
+0.1% +$704 0.41% 31
2016
Q1 		$633K Sell
6,637
-738
-10% -$64.6K 0.38% 30
2015
Q4 		$663K Buy
+7,375
New +$665K 0.42% 29

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's CVX Position: Q2 2026 in Review

Versant Capital Management reduced its Chevron (CVX) stake by 1.3% in Q2 2026, selling an estimated $26.4K and leaving 10,603 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #81.

Versant Capital Management first reported a position in CVX in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.22M in Q1 2026. 1,126 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Versant Capital Management held 10,603 shares of Chevron worth $1.76M as of Q2 2026.
  • Versant Capital Management sold 142 Chevron shares in Q2 2026, an estimated $26.4K.
  • Chevron made up 0.16% of Versant Capital Management's portfolio in Q2 2026, its #81 holding.
  • Versant Capital Management first reported a position in Chevron in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Chevron position peaked at $2.22M in Q1 2026.
  • 1,126 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.