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Worth Asset Management’s Chevron CVX Stock Holding History

Worth 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
Q3 		$1.56M Buy
7,626
+5,962
+358% +$1.17M 0.45% 52
2026
Q2 		$276K Sell
1,664
-3,024
-65% -$563K 0.09% 157
2026
Q1 		$970K Buy
4,688
+3,091
+194% +$564K 0.36% 69
2025
Q4 		$243K Buy
1,597
+175
+12% +$26.7K 0.1% 137
2025
Q3 		$221K Sell
1,422
-688
-33% -$107K 0.1% 152
2025
Q2 		$302K Sell
2,110
-588
-22% -$82.9K 0.15% 101
2025
Q1 		$451K Buy
2,698
+3
+0.1% +$470 0.25% 70
2024
Q4 		$390K Buy
2,695
+931
+53% +$143K 0.21% 80
2024
Q3 		$260K Hold
1,764
– – 0.14% 107
2024
Q2 		$276K Buy
1,764
+480
+37% +$76.5K 0.16% 94
2024
Q1 		$202K Sell
1,284
-292
-19% -$44.1K 0.12% 110
2023
Q4 		$235K Buy
+1,576
New +$238K 0.17% 92
2023
Q3 		– Sell
-46
Closed -$7.24K – 158
2023
Q2 		$7.24K Hold
46
– – 0.01% 336
2023
Q1 		$7.5K Sell
46
-91
-66% -$15.3K 0.01% 344
2022
Q4 		$24.6K Buy
137
+1
+0.7% +$175 0.02% 247
2022
Q3 		$20K Sell
136
-156
-53% -$23.8K 0.01% 222
2022
Q2 		$42K Buy
292
+69
+31% +$11.4K 0.03% 212
2022
Q1 		$36K Buy
+223
New +$32K 0.02% 244

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Worth Asset Management's CVX Position: Q3 2026 in Review

Worth Asset Management increased its Chevron (CVX) stake by 358% in Q3 2026, buying an estimated $1.17M and bringing the position to 7,626 shares worth $1.56M. The position accounts for 0.45% of the portfolio, ranked #52.

Worth Asset Management first reported a position in CVX in Q1 2022 and has held it in 18 quarters since. 244 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Worth Asset Management held 7,626 shares of Chevron worth $1.56M as of Q3 2026.
  • Worth Asset Management bought 5,962 Chevron shares in Q3 2026, an estimated $1.17M.
  • Chevron made up 0.45% of Worth Asset Management's portfolio in Q3 2026, its #52 holding.
  • Worth Asset Management first reported a position in Chevron in Q1 2022 and has held it in 18 quarters since.
  • 244 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.