WW
CVX icon

Waterfront Wealth’s Chevron CVX Stock Holding History

Waterfront Wealth’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 		$2.25M Buy
12,739
+61
+0.5% +$11.4K 0.35% 84
2026
Q1 		$2.62M Buy
12,678
+1,220
+11% +$222K 0.48% 66
2025
Q4 		$1.92M Buy
11,458
+5,650
+97% +$861K 0.37% 82
2025
Q3 		$899K Sell
5,808
-15
-0.3% -$2.32K 0.18% 150
2025
Q2 		$834K Buy
5,823
+11
+0.2% +$1.55K 0.19% 154
2025
Q1 		$972K Sell
5,812
-2
-0% -$313 0.24% 135
2024
Q4 		$842K Buy
5,814
+52
+0.9% +$7.96K 0.21% 151
2024
Q3 		$862K Buy
5,762
+149
+3% +$22.2K 0.21% 150
2024
Q2 		$878K Sell
5,613
-318
-5% -$50.7K 0.24% 136
2024
Q1 		$976K Sell
5,931
-17
-0.3% -$2.56K 0.27% 113
2023
Q4 		$887K Hold
5,948
– – 0.26% 120
2023
Q3 		$956K Sell
5,948
-28
-0.5% -$4.52K 0.31% 101
2023
Q2 		$974K Sell
5,976
-107
-2% -$17.2K 0.29% 102
2023
Q1 		$993K Sell
6,083
-12
-0.2% -$2.01K 0.32% 89
2022
Q4 		$1.09M Buy
6,095
+22
+0.4% +$3.84K 0.38% 76
2022
Q3 		$1.09M Sell
6,073
-299
-5% -$45.6K 0.42% 68
2022
Q2 		$923K Buy
6,372
+62
+1% +$10.2K 0.37% 76
2022
Q1 		$1.06M Sell
6,310
-401
-6% -$57.5K 0.38% 71
2021
Q4 		$788K Buy
6,711
+229
+4% +$26K 0.31% 84
2021
Q3 		$658K Buy
6,482
+186
+3% +$18.6K 0.32% 76
2021
Q2 		$659K Buy
6,296
+183
+3% +$19.3K 0.31% 82
2021
Q1 		$646K Hold
6,113
– – 0.33% 82
2020
Q4 		$516K Buy
+6,113
New +$495K 0.37% 70

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Waterfront Wealth's CVX Position: Q2 2026 in Review

Waterfront Wealth increased its Chevron (CVX) stake by 0.48% in Q2 2026, buying an estimated $11.4K and bringing the position to 12,739 shares worth $2.25M. The position accounts for 0.35% of the portfolio, ranked #84.

Waterfront Wealth first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.62M in Q1 2026. 1,938 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Waterfront Wealth held 12,739 shares of Chevron worth $2.25M as of Q2 2026.
  • Waterfront Wealth bought 61 Chevron shares in Q2 2026, an estimated $11.4K.
  • Chevron made up 0.35% of Waterfront Wealth's portfolio in Q2 2026, its #84 holding.
  • Waterfront Wealth first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Chevron position peaked at $2.62M in Q1 2026.
  • 1,938 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.