Wendell David Associates’s Chevron CVX Stock Holding History

Wendell David Associates’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	$1.3M	Hold	7,866	–	–	0.14%	85
2026 Q1	$1.63M	Hold	7,866	–	–	0.18%	79
2025 Q4	$1.2M	Hold	7,866	–	–	0.12%	85
2025 Q3	$1.22M	Buy	7,866 +97	+1%	+$15K	0.12%	85
2025 Q2	$1.11M	Hold	7,769	–	–	0.11%	87
2025 Q1	$1.3M	Hold	7,769	–	–	0.13%	83
2024 Q4	$1.13M	Hold	7,769	–	–	0.11%	89
2024 Q3	$1.14M	Hold	7,769	–	–	0.11%	85
2024 Q2	$1.22M	Hold	7,769	–	–	0.12%	80
2024 Q1	$1.23M	Sell	7,769 -32	-0.4%	-$4.83K	0.12%	81
2023 Q4	$1.16M	Sell	7,801 -360	-4%	-$54.4K	0.13%	83
2023 Q3	$1.38M	Buy	8,161 +983	+14%	+$159K	0.16%	77
2023 Q2	$1.13M	Hold	7,178	–	–	0.13%	81
2023 Q1	$1.17M	Buy	7,178 +625	+10%	+$105K	0.14%	83
2022 Q4	$1.18M	Hold	6,553	–	–	0.14%	83
2022 Q3	$941K	Buy	6,553 +100	+2%	+$15.3K	0.13%	87
2022 Q2	$934K	Sell	6,453 -16	-0.2%	-$2.65K	0.12%	89
2022 Q1	$1.05M	Sell	6,469 -175	-3%	-$25.1K	0.12%	85
2021 Q4	$780K	Sell	6,644 -34	-0.5%	-$3.86K	0.08%	102
2021 Q3	$677K	Hold	6,678	–	–	0.08%	103
2021 Q2	$699K	Sell	6,678 -10	-0.1%	-$1.06K	0.08%	102
2021 Q1	$701K	Buy	6,688 +10	+0.1%	+$976	0.08%	99
2020 Q4	$564K	Buy	6,678 +131	+2%	+$10.6K	0.07%	104
2020 Q3	$471K	Hold	6,547	–	–	0.06%	106
2020 Q2	$584K	Sell	6,547 -50	-0.8%	-$4.48K	0.08%	101
2020 Q1	$478K	Buy	6,597 +200	+3%	+$19.8K	0.08%	101
2019 Q4	$771K	Hold	6,397	–	–	0.11%	99
2019 Q3	$759K	Sell	6,397 -100	-2%	-$12.1K	0.11%	98
2019 Q2	$808K	Buy	6,497 +12	+0.2%	+$1.45K	0.12%	96
2019 Q1	$799K	Buy	6,485 +438	+7%	+$51.8K	0.12%	95
2018 Q4	$658K	Sell	6,047 -890	-13%	-$103K	0.12%	100
2018 Q3	$848K	Buy	6,937 +40	+0.6%	+$4.85K	0.13%	101
2018 Q2	$872K	Buy	6,897 +1,280	+23%	+$159K	0.15%	97
2018 Q1	$641K	Buy	5,617 +60	+1%	+$7.17K	0.12%	108
2017 Q4	$696K	Hold	5,557	–	–	0.12%	110
2017 Q3	$653K	Buy	5,557 +142	+3%	+$15.5K	0.12%	110
2017 Q2	$565K	Sell	5,415 -781	-13%	-$82.7K	0.11%	108
2017 Q1	$665K	Hold	6,196	–	–	0.13%	104
2016 Q4	$729K	Sell	6,196 -50	-0.8%	-$5.45K	0.14%	101
2016 Q3	$643K	Buy	6,246 +476	+8%	+$48.6K	0.13%	107
2016 Q2	$606K	Sell	5,770 -1,520	-21%	-$153K	0.12%	104
2016 Q1	$693K	Sell	7,290 -277	-4%	-$24.2K	0.13%	103
2015 Q4	$681K	Buy	7,567 +1,050	+16%	+$94.7K	0.13%	102
2015 Q3	$515K	Sell	6,517 -1,300	-17%	-$109K	0.11%	112
2015 Q2	$750K	Sell	7,817 -150	-2%	-$15.8K	0.15%	103
2015 Q1	$837K	Sell	7,967 -90	-1%	-$9.61K	0.16%	100
2014 Q4	$902K	Buy	8,057 +524	+7%	+$59.5K	0.18%	97
2014 Q3	$896K	Buy	7,533 +20	+0.3%	+$2.55K	0.19%	93
2014 Q2	$984K	Sell	7,513 -137	-2%	-$17K	0.21%	91
2014 Q1	$910K	Sell	7,650 -769	-9%	-$89.4K	0.2%	92
2013 Q4	$1.05M	Sell	8,419 -150	-2%	-$18.1K	0.23%	86
2013 Q3	$1.04M	Buy	8,569 +400	+5%	+$49.2K	0.25%	75
2013 Q2	$964K	Buy	+8,169	New	+$987K	0.24%	79

Other funds holding CVX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Wendell David Associates's CVX Position: Q2 2026 in Review

Wendell David Associates held its Chevron (CVX) position steady in Q2 2026 at 7,866 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #85.

Wendell David Associates first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.63M in Q1 2026. 1,688 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Wendell David Associates held 7,866 shares of Chevron worth $1.3M as of Q2 2026.
Wendell David Associates left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.14% of Wendell David Associates's portfolio in Q2 2026, its #85 holding.
Wendell David Associates first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's Chevron position peaked at $1.63M in Q1 2026.
1,688 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.