AlphaGrep UK
CVX icon

AlphaGrep UK’s Chevron CVX Stock Holding History

AlphaGrep UK’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
Q3 		$404K Sell
1,980
-610
-24% -$120K 0.12% 356
2026
Q2 		$429K Buy
2,590
+1,567
+153% +$292K 0.13% 291
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaGrep UK's CVX Position: Q3 2026 in Review

AlphaGrep UK reduced its Chevron (CVX) stake by 24% in Q3 2026, selling an estimated $120K and leaving 1,980 shares worth $404K. The position accounts for 0.12% of the portfolio, ranked #356.

AlphaGrep UK first reported a position in CVX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1M in Q4 2025. 3,810 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • AlphaGrep UK held 1,980 shares of Chevron worth $404K as of Q3 2026.
  • AlphaGrep UK sold 610 Chevron shares in Q3 2026, an estimated $120K.
  • Chevron made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #356 holding.
  • AlphaGrep UK first reported a position in Chevron in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Chevron position peaked at $1M in Q4 2025.
  • 3,810 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.