WAM
CVX icon

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
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 $44.7B AUM 17.24% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Walker Asset Management's CVX Position: Q2 2026 in Review

Walker Asset Management reduced its Chevron (CVX) stake by 1.1% in Q2 2026, selling an estimated $22.9K and leaving 10,757 shares worth $1.78M. The position accounts for 0.9% of the portfolio, ranked #21.

Walker Asset Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.25M in Q1 2026. 772 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Walker Asset Management held 10,757 shares of Chevron worth $1.78M as of Q2 2026.
  • Walker Asset Management sold 123 Chevron shares in Q2 2026, an estimated $22.9K.
  • Chevron made up 0.9% of Walker Asset Management's portfolio in Q2 2026, its #21 holding.
  • Walker Asset Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Chevron position peaked at $2.25M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.