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Woodward Diversified Capital’s Chevron CVX Stock Holding History

Woodward Diversified Capital’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 		$7.34M Sell
44,252
-104
-0.2% -$19.4K 3.24% 3
2026
Q1 		$8.16M Sell
44,356
-191
-0.4% -$34.8K 3.71% 4
2025
Q4 		$6.79M Sell
44,547
-1,406
-3% -$214K 3.11% 6
2025
Q3 		$7.14M Buy
45,953
+3,701
+9% +$573K 3.32% 4
2025
Q2 		$6.05M Buy
42,252
+11,295
+36% +$1.59M 3.06% 5
2025
Q1 		$5.18M Buy
30,957
+160
+0.5% +$25K 3.66% 6
2024
Q4 		$4.46M Sell
30,797
-13,975
-31% -$2.14M 3.28% 6
2024
Q3 		$6.59M Sell
44,772
-9,318
-17% -$1.39M 4.18% 4
2024
Q2 		$8.46M Sell
54,090
-1,262
-2% -$201K 4.96% 4
2024
Q1 		$8.73M Buy
55,352
+912
+2% +$138K 5.42% 3
2023
Q4 		$8.12M Sell
54,440
-1,781
-3% -$269K 5.1% 3
2023
Q3 		$9.48M Buy
56,221
+573
+1% +$92.6K 6.83% 2
2023
Q2 		$8.76M Sell
55,648
-28
-0.1% -$4.49K 6.61% 2
2023
Q1 		$9.08M Sell
55,676
-25
-0% -$4.19K 7.14% 2
2022
Q4 		$10M Buy
55,701
+606
+1% +$106K 8.05% 1
2022
Q3 		$7.92M Sell
55,095
-670
-1% -$102K 6.52% 3
2022
Q2 		$8.07M Sell
55,765
-2,616
-4% -$432K 6.17% 3
2022
Q1 		$9.51M Sell
58,381
-201
-0.3% -$28.8K 6.22% 2
2021
Q4 		$6.88M Sell
58,582
-779
-1% -$88.5K 4.05% 3
2021
Q3 		$6.02M Sell
59,361
-3,203
-5% -$319K 3.78% 3
2021
Q2 		$6.55M Sell
62,564
-2,595
-4% -$274K 3.74% 2
2021
Q1 		$6.83M Sell
65,159
-5,160
-7% -$504K 4.02% 2
2020
Q4 		$5.94M Buy
+70,319
New +$5.69M 3.85% 2

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

Woodward Diversified Capital's CVX Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Chevron (CVX) stake by 0.23% in Q2 2026, selling an estimated $19.4K and leaving 44,252 shares worth $7.34M. The position accounts for 3.24% of the portfolio, ranked #3.

Woodward Diversified Capital first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $10M in Q4 2022. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Woodward Diversified Capital held 44,252 shares of Chevron worth $7.34M as of Q2 2026.
  • Woodward Diversified Capital sold 104 Chevron shares in Q2 2026, an estimated $19.4K.
  • Chevron made up 3.24% of Woodward Diversified Capital's portfolio in Q2 2026, its #3 holding.
  • Woodward Diversified Capital first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Chevron position peaked at $10M in Q4 2022.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.