WNY Asset Management’s Chevron CVX Stock Holding History

WNY 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	$656K	Buy	3,960 +76	+2%	+$14.1K	0.06%	147
2026 Q1	$804K	Buy	+3,884	New	+$708K	0.08%	114
2025 Q3	$725K	Buy	4,670 +276	+6%	+$42.7K	0.07%	114
2025 Q2	$629K	Sell	4,394 -218	-5%	-$30.7K	0.07%	120
2025 Q1	$771K	Buy	4,612 +545	+13%	+$85.3K	0.09%	106
2024 Q4	$589K	Sell	4,067 -175	-4%	-$26.8K	0.07%	117
2024 Q3	$625K	Buy	4,242 +18	+0.4%	+$2.68K	0.07%	127
2024 Q2	$661K	Sell	4,224 -92	-2%	-$14.7K	0.09%	123
2024 Q1	$681K	Buy	4,316 +2	+0%	+$302	0.1%	119
2023 Q4	$644K	Buy	4,314 +177	+4%	+$26.8K	0.11%	123
2023 Q3	$698K	Buy	4,137 +156	+4%	+$25.2K	0.14%	98
2023 Q2	$626K	Buy	3,981 +130	+3%	+$20.8K	0.13%	100
2023 Q1	$628K	Hold	3,851	–	–	0.15%	96
2022 Q4	$691K	Sell	3,851 -38	-1%	-$6.63K	0.19%	84
2022 Q3	$560K	Buy	3,889 +152	+4%	+$23.2K	0.2%	92
2022 Q2	$539K	Sell	3,737 -121	-3%	-$20K	0.18%	96
2022 Q1	$627K	Sell	3,858 -163	-4%	-$23.4K	0.19%	89
2021 Q4	$471K	Buy	4,021 +301	+8%	+$34.2K	0.14%	102
2021 Q3	$379K	Hold	3,720	–	–	0.13%	106
2021 Q2	$388K	Sell	3,720 -72	-2%	-$7.6K	0.14%	102
2021 Q1	$397K	Buy	3,792 +72	+2%	+$7.03K	0.16%	86
2020 Q4	$313K	Buy	+3,720	New	+$301K	0.16%	67

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

WNY Asset Management increased its Chevron (CVX) stake by 2% in Q2 2026, buying an estimated $14.1K and bringing the position to 3,960 shares worth $656K. The position accounts for 0.06% of the portfolio, ranked #147.

WNY Asset Management first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $804K in Q1 2026. 4,124 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

WNY Asset Management held 3,960 shares of Chevron worth $656K as of Q2 2026.
WNY Asset Management bought 76 Chevron shares in Q2 2026, an estimated $14.1K.
Chevron made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #147 holding.
WNY Asset Management first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
WNY Asset Management's Chevron position peaked at $804K in Q1 2026.
4,124 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.