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 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 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

AlphaGrep UK's CVX Position: Q2 2026 in Review

AlphaGrep UK increased its Chevron (CVX) stake by 153% in Q2 2026, buying an estimated $292K and bringing the position to 2,590 shares worth $429K. The position accounts for 0.13% of the portfolio, ranked #291.

AlphaGrep UK first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1M in Q4 2025. 3,958 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

AlphaGrep UK held 2,590 shares of Chevron worth $429K as of Q2 2026.
AlphaGrep UK bought 1,567 Chevron shares in Q2 2026, an estimated $292K.
Chevron made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #291 holding.
AlphaGrep UK first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Chevron position peaked at $1M in Q4 2025.
3,958 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.