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AlphaGrep UK Ltd’s Chevron CVX Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$212K Sell
1,023
-5,571
-84% -$1.02M 0.06% 701
2025
Q4 		$1M Buy
+6,594
New +$1M 0.34% 35

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AlphaGrep UK Ltd's CVX Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Chevron (CVX) stake by 84% in Q1 2026, selling an estimated $1.02M and leaving 1,023 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #701.

AlphaGrep UK Ltd first reported a position in CVX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1M in Q4 2025. 4,287 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • AlphaGrep UK Ltd held 1,023 shares of Chevron worth $212K as of Q1 2026.
  • AlphaGrep UK Ltd sold 5,571 Chevron shares in Q1 2026, an estimated $1.02M.
  • Chevron made up 0.06% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #701 holding.
  • AlphaGrep UK Ltd first reported a position in Chevron in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Chevron position peaked at $1M in Q4 2025.
  • 4,287 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.