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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CVX holding history

Chevron Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
792,013
Value
$131.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CVX by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026792,013$131.7M0.7%−122,811−13.4%ReducedHolders
Q1 2026914,824$190.0M1.1%−215,245−19.0%ReducedHolders
Q4 20251,130,069$172.2M0.9%−9,837−0.9%ReducedHolders
Q3 20251,139,906$177.2M1.0%−7,559−0.7%ReducedHolders
Q2 20251,147,465$164.5M0.9%−21,270−1.8%ReducedHolders
Q1 20251,168,735$195.2M1.2%+31,225+2.7%AddedHolders
Q4 20241,137,510$164.3M1.0%+38,556+3.5%AddedHolders
Q3 20241,098,954$161.4M0.9%+294,897+36.7%AddedHolders
Q2 2024804,057$125.7M0.8%+1,609+0.2%AddedHolders
Q1 2024802,448$126.3M0.8%+648+0.1%AddedHolders
Q4 2023801,800$119.7M0.8%−11,217−1.4%ReducedHolders
Q3 2023813,017$137.4M1.1%+12,538+1.6%AddedHolders
Q2 2023800,479$125.7M0.9%+126,608+18.8%AddedHolders
Q1 2023673,871$109.8M0.9%−4,148−0.6%ReducedHolders
Q4 2022678,019$121.5M1.0%−4,383−0.6%ReducedHolders
Q3 2022682,402$98.2M0.9%+15,196+2.3%AddedHolders
Q2 2022667,206$96.6M0.8%−13,006−1.9%ReducedHolders
Q1 2022680,212$111.1M0.8%−11,595−1.7%ReducedHolders
Q4 2021691,807$81.2M0.5%−3,815−0.5%ReducedHolders
Q3 2021695,622$70.6M0.5%+14,554+2.1%AddedHolders
Q2 2021681,068$71.3M0.5%+92,201+15.7%AddedHolders
Q1 2021588,867$61.7M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.