CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in CVX — Chevron Corp

CIK 1442056 ST. LOUIS, MO

Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$123,136,970

-$36,640,106 QoQ

Shares Held

742,863

-3.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

#170

of 4,108 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $127,595,660 across 5 Oil & Gas Integrated names. CVX ranks #1 (96.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	742,863	$123,136,970
2	CVE	Cenovus Energy Inc.	64,557	$1,601,659
3	SHEL	Shell plc	17,202	$1,333,843
4	BP	Bp PLC	35,263	$1,302,967
5	EC	Ecopetrol S.A.	15,465	$220,221

All Filings in CVX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,136,970	742,863	-3.8%	Shares	Sole	2026-07-01
2026-03-31	$159,777,076	772,243	-3.6%	Shares	Sole	2026-04-01
2025-12-31	$122,148,994	801,450	-3.8%	Shares	Sole	2026-01-05
2025-09-30	$129,341,195	832,901	-1.5%	Shares	Sole	2025-10-14
2025-06-30	$121,086,474	845,635	+15.2%	Shares	Sole	2025-07-01
2025-03-31	$122,846,566	734,333	-1.4%	Shares	Sole	2025-04-01
2024-12-31	$107,888,274	744,879	-0.4%	Shares	Sole	2025-01-02
2024-09-30	$110,143,233	747,900	-0.7%	Shares	Sole	2024-10-31
2024-06-30	$117,813,041	753,184	-3.9%	Shares	Sole	2024-07-01
2024-03-31	$123,680,936	784,081	-1.0%	Shares	Sole	2024-04-01
2023-12-31	$118,186,478	792,347	-1.1%	Shares	Sole	2024-11-05
2023-09-30	$135,078,615	801,083	-0.9%	Shares	Sole	2023-10-10
2023-06-30	$127,138,327	807,997	-1.0%	Shares	Sole	2023-07-03
2023-03-31	$133,214,592	816,466	-0.5%	Shares	Sole	2023-04-04
2022-12-31	$147,296,314	820,638	-0.2%	Shares	Sole	2023-01-04
2022-09-30	$118,162,540	822,458	+0.8%	Shares	Sole	2022-10-03
2022-06-30	$118,188,836	816,334	+0.5%	Shares	Sole	2022-07-12
2022-03-31	$132,230,497	812,077	-2.3%	Shares	Sole	2022-04-04
2021-12-31	$97,550,355	831,277	-4.7%	Shares	Sole	2022-01-04
2021-09-30	$88,475,559	872,110	-3.8%	Shares	Sole	2021-10-04
2021-06-30	$94,980,850	906,825	+0.8%	Shares	Sole	2021-07-01
2021-03-31	$94,312,886	900,018	+2.0%	Shares	Sole	2021-04-05
2020-12-31	$74,543,001	882,688	-5.5%	Shares	Sole	2021-01-25
2020-09-30	$67,238,064	933,862	-2.6%	Shares	Sole	2020-10-19
2020-06-30	$85,521,779	958,442	-2.0%	Shares	Sole	2020-07-01
2020-03-31	$70,891,096	978,348	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.