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ZWJ Investment Counsel’s Chevron CVX Stock Holding History

ZWJ Investment Counsel’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 		$43.5M Buy
262,153
+1,240
+0.5% +$231K 1.41% 26
2026
Q1 		$54M Buy
260,913
+2,896
+1% +$528K 1.95% 18
2025
Q4 		$39.3M Sell
258,017
-1,226
-0.5% -$187K 1.42% 26
2025
Q3 		$40.3M Buy
259,243
+3,454
+1% +$535K 1.42% 28
2025
Q2 		$36.6M Buy
255,789
+14,912
+6% +$2.1M 1.36% 29
2025
Q1 		$40.3M Buy
240,877
+7,011
+3% +$1.1M 1.64% 25
2024
Q4 		$33.9M Buy
233,866
+4,496
+2% +$688K 1.4% 29
2024
Q3 		$33.8M Buy
229,370
+4,209
+2% +$626K 1.38% 31
2024
Q2 		$35.2M Buy
225,161
+5,195
+2% +$828K 1.55% 29
2024
Q1 		$34.7M Buy
219,966
+15,921
+8% +$2.4M 1.58% 29
2023
Q4 		$30.4M Sell
204,045
-12,371
-6% -$1.87M 1.57% 30
2023
Q3 		$36.5M Sell
216,416
-379
-0.2% -$61.2K 2.02% 19
2023
Q2 		$34.1M Buy
216,795
+7,065
+3% +$1.13M 1.78% 25
2023
Q1 		$34.2M Sell
209,730
-9,657
-4% -$1.62M 1.89% 23
2022
Q4 		$39.4M Sell
219,387
-2,271
-1% -$396K 2.22% 10
2022
Q3 		$31.8M Sell
221,658
-2,602
-1% -$397K 2% 16
2022
Q2 		$32.5M Sell
224,260
-14,101
-6% -$2.33M 1.9% 16
2022
Q1 		$38.8M Sell
238,361
-6,120
-3% -$878K 2.05% 14
2021
Q4 		$28.7M Sell
244,481
-267
-0.1% -$30.3K 1.47% 29
2021
Q3 		$24.8M Buy
244,748
+678
+0.3% +$67.6K 1.41% 35
2021
Q2 		$25.6M Sell
244,070
-10,686
-4% -$1.13M 1.48% 31
2021
Q1 		$26.7M Sell
254,756
-3,687
-1% -$360K 1.64% 25
2020
Q4 		$21.8M Sell
258,443
-10,951
-4% -$887K 1.48% 28
2020
Q3 		$19.4M Sell
269,394
-1,320
-0.5% -$111K 1.55% 29
2020
Q2 		$24.2M Sell
270,714
-8,315
-3% -$744K 2.09% 18
2020
Q1 		$20.2M Buy
279,029
+15,029
+6% +$1.49M 1.81% 21
2019
Q4 		$31.8M Buy
264,000
+10,100
+4% +$1.19M 2.14% 14
2019
Q3 		$30.1M Buy
253,900
+5,219
+2% +$634K 2.35% 13
2019
Q2 		$30.9M Buy
248,681
+11,220
+5% +$1.36M 2.43% 10
2019
Q1 		$29.3M Sell
237,461
-453
-0.2% -$53.6K 2.41% 10
2018
Q4 		$25.9M Buy
237,914
+2,297
+1% +$266K 2.44% 13
2018
Q3 		$28.8M Buy
235,617
+1,359
+0.6% +$165K 2.34% 13
2018
Q2 		$29.6M Sell
234,258
-1,434
-0.6% -$178K 2.56% 7
2018
Q1 		$26.9M Sell
235,692
-380
-0.2% -$45.4K 2.42% 9
2017
Q4 		$29.6M Sell
236,072
-2,260
-0.9% -$268K 2.34% 8
2017
Q3 		$28M Buy
238,332
+3,315
+1% +$362K 2.18% 11
2017
Q2 		$24.5M Buy
235,017
+5,991
+3% +$635K 1.96% 14
2017
Q1 		$24.6M Buy
229,026
+7,783
+4% +$873K 2.02% 12
2016
Q4 		$26M Sell
221,243
-745
-0.3% -$81.1K 2.5% 4
2016
Q3 		$22.8M Sell
221,988
-1,285
-0.6% -$131K 2.28% 8
2016
Q2 		$23.4M Buy
223,273
+2,811
+1% +$283K 2.34% 8
2016
Q1 		$21M Buy
220,462
+16,335
+8% +$1.43M 2.23% 12
2015
Q4 		$18.4M Sell
204,127
-806
-0.4% -$72.7K 2% 15
2015
Q3 		$16.2M Buy
204,933
+28,254
+16% +$2.38M 1.84% 18
2015
Q2 		$17M Buy
176,679
+1,635
+0.9% +$172K 1.78% 18
2015
Q1 		$18.4M Buy
175,044
+3,702
+2% +$395K 1.92% 14
2014
Q4 		$19.2M Buy
171,342
+5,069
+3% +$576K 1.94% 12
2014
Q3 		$19.8M Buy
166,273
+722
+0.4% +$92.1K 2.14% 8
2014
Q2 		$21.6M Sell
165,551
-3,310
-2% -$412K 2.41% 3
2014
Q1 		$20.1M Sell
168,861
-152
-0.1% -$17.7K 2.33% 4
2013
Q4 		$21.1M Sell
169,013
-242
-0.1% -$29.3K 2.43% 4
2013
Q3 		$20.6M Sell
169,255
-1,796
-1% -$221K 2.64% 3
2013
Q2 		$20.2M Buy
+171,051
New +$20.7M 2.73% 3

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ZWJ Investment Counsel's CVX Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Chevron (CVX) stake by 0.48% in Q2 2026, buying an estimated $231K and bringing the position to 262,153 shares worth $43.5M. The position accounts for 1.41% of the portfolio, ranked #26.

ZWJ Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $54M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • ZWJ Investment Counsel held 262,153 shares of Chevron worth $43.5M as of Q2 2026.
  • ZWJ Investment Counsel bought 1,240 Chevron shares in Q2 2026, an estimated $231K.
  • Chevron made up 1.41% of ZWJ Investment Counsel's portfolio in Q2 2026, its #26 holding.
  • ZWJ Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Chevron position peaked at $54M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.