3 Factor Indexing’s Chevron CVX Stock Holding History

3 Factor Indexing’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 Q2	$83.2K	Hold	502	–	–	0.07%	78
2026 Q1	$104K	Buy	+502	New	+$91.5K	0.1%	63

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

3 Factor Indexing's CVX Position: Q2 2026 in Review

3 Factor Indexing held its Chevron (CVX) position steady in Q2 2026 at 502 shares worth $83.2K. The position accounts for 0.07% of the portfolio, ranked #78.

3 Factor Indexing first reported a position in CVX in Q1 2026 and has held it in 2 quarters since. The position peaked at $104K in Q1 2026. 3,958 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

3 Factor Indexing held 502 shares of Chevron worth $83.2K as of Q2 2026.
3 Factor Indexing left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.07% of 3 Factor Indexing's portfolio in Q2 2026, its #78 holding.
3 Factor Indexing first reported a position in Chevron in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Chevron position peaked at $104K in Q1 2026.
3,958 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.