AllianceBernstein’s Chevron CVX Stock Holding History

AllianceBernstein’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	$567M	Buy	3,722,055 +115,710	+3%	+$21.1M	0.18%	104
2025 Q4	$550M	Buy	3,606,345 +268,029	+8%	+$40.8M	0.17%	106
2025 Q3	$518M	Buy	3,338,316 +1,005,446	+43%	+$156M	0.16%	107
2025 Q2	$334M	Sell	2,332,870 -99,320	-4%	-$14M	0.11%	152
2025 Q1	$407M	Sell	2,432,190 -280,831	-10%	-$44M	0.15%	119
2024 Q4	$393M	Sell	2,713,021 -969,644	-26%	-$148M	0.13%	128
2024 Q3	$542M	Sell	3,682,665 -1,026,063	-22%	-$153M	0.18%	98
2024 Q2	$737M	Sell	4,708,728 -371,052	-7%	-$59.2M	0.26%	73
2024 Q1	$801M	Sell	5,079,780 -117,189	-2%	-$17.7M	0.28%	69
2023 Q4	$775M	Buy	5,196,969 +340,795	+7%	+$51.5M	0.3%	69
2023 Q3	$819M	Buy	4,856,174 +132,341	+3%	+$21.4M	0.35%	59
2023 Q2	$743M	Sell	4,723,833 -299,481	-6%	-$48M	0.3%	66
2023 Q1	$820M	Buy	5,023,314 +199,581	+4%	+$33.5M	0.35%	61
2022 Q4	$866M	Buy	4,823,733 +713,565	+17%	+$125M	0.39%	53
2022 Q3	$591M	Sell	4,110,168 -224,347	-5%	-$34.2M	0.29%	78
2022 Q2	$628M	Buy	4,334,515 +159,052	+4%	+$26.3M	0.29%	75
2022 Q1	$680M	Sell	4,175,463 -1,898,878	-31%	-$272M	0.26%	72
2021 Q4	$713M	Sell	6,074,341 -71,918	-1%	-$8.17M	0.25%	75
2021 Q3	$624M	Buy	6,146,259 +32,718	+0.5%	+$3.26M	0.25%	73
2021 Q2	$640M	Sell	6,113,541 -271,164	-4%	-$28.6M	0.26%	69
2021 Q1	$669M	Sell	6,384,705 -379,337	-6%	-$37M	0.29%	63
2020 Q4	$571M	Buy	6,764,042 +737,344	+12%	+$59.7M	0.27%	69
2020 Q3	$434M	Sell	6,026,698 -867,190	-13%	-$72.9M	0.23%	82
2020 Q2	$615M	Buy	6,893,888 +558,055	+9%	+$50M	0.36%	56
2020 Q1	$459M	Sell	6,335,833 -2,311,763	-27%	-$228M	0.33%	65
2019 Q4	$1.04B	Buy	8,647,596 +1,043,848	+14%	+$123M	0.59%	29
2019 Q3	$902M	Sell	7,603,748 -571,936	-7%	-$69.5M	0.56%	32
2019 Q2	$1.02B	Buy	8,175,684 +617,764	+8%	+$74.7M	0.63%	26
2019 Q1	$931M	Sell	7,557,920 -293,169	-4%	-$34.7M	0.61%	30
2018 Q4	$854M	Buy	7,851,089 +456,542	+6%	+$52.9M	0.63%	26
2018 Q3	$904M	Sell	7,394,547 -644,904	-8%	-$78.2M	0.59%	27
2018 Q2	$1.02B	Sell	8,039,451 -94,358	-1%	-$11.7M	0.71%	20
2018 Q1	$928M	Buy	8,133,809 +2,863,912	+54%	+$342M	0.67%	21
2017 Q4	$660M	Sell	5,269,897 -304,775	-5%	-$36.1M	0.47%	46
2017 Q3	$655M	Buy	5,574,672 +645,873	+13%	+$70.5M	0.49%	43
2017 Q2	$514M	Buy	4,928,799 +578,877	+13%	+$61.3M	0.4%	55
2017 Q1	$467M	Sell	4,349,922 -579,948	-12%	-$65.1M	0.37%	63
2016 Q4	$580M	Buy	4,929,870 +480,339	+11%	+$52.3M	0.48%	43
2016 Q3	$458M	Sell	4,449,531 -1,657,310	-27%	-$169M	0.39%	56
2016 Q2	$640M	Sell	6,106,841 -347,528	-5%	-$35M	0.55%	35
2016 Q1	$616M	Buy	6,454,369 +1,232,387	+24%	+$108M	0.52%	35
2015 Q4	$470M	Buy	5,221,982 +1,110,385	+27%	+$100M	0.4%	51
2015 Q3	$324M	Sell	4,111,597 -165,492	-4%	-$13.9M	0.28%	85
2015 Q2	$413M	Sell	4,277,089 -492,303	-10%	-$51.7M	0.34%	70
2015 Q1	$501M	Sell	4,769,392 -223,059	-4%	-$23.8M	0.41%	56
2014 Q4	$560M	Sell	4,992,451 -297,905	-6%	-$33.8M	0.47%	46
2014 Q3	$631M	Sell	5,290,356 -78,471	-1%	-$10M	0.53%	33
2014 Q2	$701M	Sell	5,368,827 -405,971	-7%	-$50.5M	0.59%	27
2014 Q1	$687M	Sell	5,774,798 -1,565,935	-21%	-$182M	0.59%	25
2013 Q4	$917M	Sell	7,340,733 -601,124	-8%	-$72.7M	0.82%	10
2013 Q3	$965M	Buy	7,941,857 +171,013	+2%	+$21M	0.95%	8
2013 Q2	$920M	Buy	+7,770,844	New	+$939M	0.98%	7

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein's CVX Position: Q1 2026 in Review

AllianceBernstein increased its Chevron (CVX) stake by 3.2% in Q1 2026, buying an estimated $21.1M and bringing the position to 3,722,055 shares worth $567M. The position accounts for 0.18% of the portfolio, ranked #104.

AllianceBernstein first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q4 2019. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

AllianceBernstein held 3,722,055 shares of Chevron worth $567M as of Q1 2026.
AllianceBernstein bought 115,710 Chevron shares in Q1 2026, an estimated $21.1M.
Chevron made up 0.18% of AllianceBernstein's portfolio in Q1 2026, its #104 holding.
AllianceBernstein first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Chevron position peaked at $1.04B in Q4 2019.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.