AustralianSuper’s Chevron CVX Stock Holding History

AustralianSuper’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	$16.6M	Buy	+81,231	New	+$16M	0.07%	160
2023 Q3	–	Sell	-175,566	Closed	-$27.6M	–	243
2023 Q2	$27.6M	Buy	175,566 +170,000	+3,054%	+$27.3M	0.18%	94
2023 Q1	$908K	Buy	+5,566	New	+$933K	0.01%	186
2020 Q3	–	Sell	-1,431,815	Closed	-$128M	–	156
2020 Q2	$128M	Sell	1,431,815 -12,607	-0.9%	-$1.13M	1.24%	34
2020 Q1	$105M	Sell	1,444,422 -581,082	-29%	-$57.4M	1.34%	30
2019 Q4	$244M	Sell	2,025,504 -528,445	-21%	-$62.2M	2.06%	15
2019 Q3	$303M	Hold	2,553,949	–	–	2.87%	5
2019 Q2	$318M	Buy	2,553,949 +167,049	+7%	+$20.2M	3.06%	4
2019 Q1	$294M	Hold	2,386,900	–	–	3.07%	3
2018 Q4	$260M	Buy	2,386,900 +237,900	+11%	+$27.6M	4.04%	3
2018 Q3	$263M	Buy	2,149,000 +232,000	+12%	+$28.1M	4.97%	2
2018 Q2	$242M	Buy	1,917,000 +382,000	+25%	+$47.4M	5.7%	2
2018 Q1	$175M	Buy	1,535,000 +301,568	+24%	+$36.1M	5.56%	3
2017 Q4	$154M	Buy	1,233,432 +398,732	+48%	+$47.3M	5.61%	3
2017 Q3	$98.1M	Buy	+834,700	New	+$91.1M	4.43%	5

Other funds holding CVX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AustralianSuper's CVX Position: Q3 2026 in Review

AustralianSuper opened a new position in Chevron (CVX) in Q3 2026: 81,231 shares worth $16.6M. The stake represents 0.07% of the portfolio and ranks #160 among its holdings. This is a return to the name: AustralianSuper previously reported a position in CVX as recently as Q2 2023.

AustralianSuper first reported a position in CVX in Q3 2017 and has held it in 15 quarters since. The position peaked at $318M in Q2 2019. 3,810 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

AustralianSuper held 81,231 shares of Chevron worth $16.6M as of Q3 2026.
Chevron was a new AustralianSuper position in Q3 2026.
Chevron made up 0.07% of AustralianSuper's portfolio in Q3 2026, its #160 holding.
AustralianSuper first reported a position in Chevron in Q3 2017 and has held it in 15 quarters since.
AustralianSuper's Chevron position peaked at $318M in Q2 2019.
3,810 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.