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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Worth Asset Management reduced its Chevron (CVX) stake by 65% in Q2 2026, selling an estimated $563K and leaving 1,664 shares worth $276K. The position accounts for 0.09% of the portfolio, ranked #157.

Worth Asset Management first reported a position in CVX in Q1 2022 and has held it in 17 quarters since. The position peaked at $970K in Q1 2026. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Worth Asset Management held 1,664 shares of Chevron worth $276K as of Q2 2026.
  • Worth Asset Management sold 3,024 Chevron shares in Q2 2026, an estimated $563K.
  • Chevron made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #157 holding.
  • Worth Asset Management first reported a position in Chevron in Q1 2022 and has held it in 17 quarters since.
  • Worth Asset Management's Chevron position peaked at $970K in Q1 2026.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.