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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CHEVRON CORP

DAVENPORT & Co LLC holds 792,013 shares of CVX (CHEVRON CORP), worth $131.7M as of 2026-Q2. The position was decreased (-13.4% shares). CVX represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$131.7M

Current Shares

792,013

Total Value Change

-$29.7M

Total Shares Change

-306,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
792,013
-13.4%
$131.7M0.6%$164.33
0
2026-Q1
Decreased
914,824
-19.1%
$190M1.0%$203.25
0
2025-Q4
Decreased
1.1M
-0.9%
$172.2M0.9%$148.27
0
2025-Q3
Decreased
1.1M
-0.7%
$177.2M0.9%$149.40
0
2025-Q2
Decreased
1.1M
-1.8%
$164.5M0.9%$136.24
0
2025-Q1
Increased
1.2M
+2.8%
$195.2M1.1%$157.26
49
2024-Q4
Increased
1.1M
+3.5%
$164.3M0.9%$134.66
44
2024-Q3
Increased
1.1M
+36.7%
$161.4M0.9%$135.54
56

Other major holders of CVX: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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