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Walker Asset Management’s Chevron CVX Stock Holding History

Walker Asset 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
Q3 		$2.32M Buy
11,359
+602
+6% +$119K 1.18% 13
2026
Q2 		$1.78M Sell
10,757
-123
-1% -$22.9K 0.9% 21
2026
Q1 		$2.25M Sell
10,880
-60
-0.5% -$10.9K 1.22% 11
2025
Q4 		$1.67M Sell
10,940
-169
-2% -$25.7K 0.9% 15
2025
Q3 		$1.73M Buy
11,109
+28
+0.3% +$4.34K 0.97% 15
2025
Q2 		$1.59M Buy
11,081
+258
+2% +$36.4K 0.92% 19
2025
Q1 		$1.81M Sell
10,823
-49
-0.5% -$7.67K 1.1% 15
2024
Q4 		$1.57M Buy
10,872
+50
+0.5% +$7.65K 0.97% 17
2024
Q3 		$1.59M Sell
10,822
-325
-3% -$48.4K 0.99% 15
2024
Q2 		$1.74M Sell
11,147
-204
-2% -$32.5K 1.17% 13
2024
Q1 		$1.79M Sell
11,351
-107
-0.9% -$16.1K 1.18% 12
2023
Q4 		$1.71M Buy
11,458
+2,790
+32% +$422K 1.23% 11
2023
Q3 		$1.46M Buy
8,668
+305
+4% +$49.3K 1.3% 12
2023
Q2 		$1.32M Sell
8,363
-20
-0.2% -$3.21K 1.09% 15
2023
Q1 		$1.37M Sell
8,383
-195
-2% -$32.7K 1.19% 14
2022
Q4 		$1.54M Sell
8,578
-31
-0.4% -$5.41K 1.34% 11
2022
Q3 		$1.24M Buy
8,609
+5
+0.1% +$763 1.11% 14
2022
Q2 		$1.25M Buy
8,604
+45
+0.5% +$7.44K 1.12% 15
2022
Q1 		$1.39M Sell
8,559
-569
-6% -$81.6K 1.12% 15
2021
Q4 		$1.07M Buy
+9,128
New +$1.04M 0.94% 22

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Walker Asset Management's CVX Position: Q3 2026 in Review

Walker Asset Management increased its Chevron (CVX) stake by 5.6% in Q3 2026, buying an estimated $119K and bringing the position to 11,359 shares worth $2.32M. The position accounts for 1.18% of the portfolio, ranked #13.

Walker Asset Management first reported a position in CVX in Q4 2021 and has held it in 20 quarters since. 931 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Walker Asset Management held 11,359 shares of Chevron worth $2.32M as of Q3 2026.
  • Walker Asset Management bought 602 Chevron shares in Q3 2026, an estimated $119K.
  • Chevron made up 1.18% of Walker Asset Management's portfolio in Q3 2026, its #13 holding.
  • Walker Asset Management first reported a position in Chevron in Q4 2021 and has held it in 20 quarters since.
  • 931 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.