Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,208,796
-$2,996,441 QoQ
Shares Held
55,555
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#776
of 4,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $35,723,952 across 6 Oil & Gas Integrated names. CVX ranks #2 (25.8% of the industry book) .
All Filings in CVX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,208,796 | 55,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,205,237 | 58,991 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,954,620 | 71,876 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,064,324 | 77,689 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,831,139 | 68,658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,828,514 | 64,729 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,305,680 | 64,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,683,591 | 65,754 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,136,961 | 58,413 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,687,530 | 55,075 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,594,630 | 50,916 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,668,331 | 45,477 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,932,683 | 44,059 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,394,084 | 45,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,998,612 | 44,563 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $7,859,527 | 54,286 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,900,023 | 48,517 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,024,101 | 59,856 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,669,359 | 16,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,130,898 | 48,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,514,573 | 52,625 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,828,682 | 57,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,080,648 | 15,009 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,571,609 | 40,027 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,213,311 | 44,346 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||