BI Asset Management Fondsmaeglerselskab’s Chevron CVX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$15.8M	Buy	95,015 +21,143	+29%	+$3.94M	0.12%	141
2026 Q1	$15.3M	Sell	73,872 -42,837	-37%	-$7.81M	0.16%	117
2025 Q4	$17.8M	Buy	116,709 +36,478	+45%	+$5.56M	0.16%	122
2025 Q3	$12.5M	Buy	80,231 +14,016	+21%	+$2.17M	0.11%	147
2025 Q2	$9.48M	Buy	66,215 +6,770	+11%	+$954K	0.09%	178
2025 Q1	$9.95M	Sell	59,445 -29,028	-33%	-$4.54M	0.11%	157
2024 Q4	$12.8M	Buy	88,473 +7,529	+9%	+$1.15M	0.14%	135
2024 Q3	$11.9M	Buy	80,944 +22,320	+38%	+$3.32M	0.21%	96
2024 Q2	$9.17M	Buy	58,624 +6,210	+12%	+$990K	0.15%	128
2024 Q1	$8.27M	Buy	52,414 +15,882	+43%	+$2.4M	0.16%	125
2023 Q4	$5.45M	Sell	36,532 -18,546	-34%	-$2.8M	0.12%	162
2023 Q3	$9.29M	Sell	55,078 -7,094	-11%	-$1.15M	0.22%	101
2023 Q2	$9.78M	Sell	62,172 -7,467	-11%	-$1.2M	0.23%	99
2023 Q1	$11.4M	Buy	69,639 +21,649	+45%	+$3.63M	0.3%	86
2022 Q4	$8.61M	Buy	47,990 +20,903	+77%	+$3.65M	0.23%	111
2022 Q3	$3.89M	Sell	27,087 -7,332	-21%	-$1.12M	0.2%	95
2022 Q2	$4.98M	Sell	34,419 -8,296	-19%	-$1.37M	0.21%	95
2022 Q1	$6.96M	Buy	42,715 +8,906	+26%	+$1.28M	0.27%	81
2021 Q4	$3.97M	Sell	33,809 -3,056	-8%	-$347K	0.15%	135
2021 Q3	$3.74M	Sell	36,865 -2,873	-7%	-$287K	0.14%	137
2021 Q2	$4.16M	Buy	39,738 +8,081	+26%	+$853K	0.16%	130
2021 Q1	$3.32M	Buy	31,657 +12,078	+62%	+$1.18M	0.13%	135
2020 Q4	$1.65M	Buy	19,579 +1,764	+10%	+$143K	0.07%	185
2020 Q3	$1.28M	Sell	17,815 -1,367	-7%	-$115K	0.06%	248
2020 Q2	$1.71M	Sell	19,182 -2,914	-13%	-$261K	0.09%	200
2020 Q1	$1.6M	Buy	+22,096	New	+$2.18M	0.1%	179
2019 Q4	–	Sell	-15,830	Closed	-$1.88M	–	346
2019 Q3	$1.88M	Buy	15,830 +586	+4%	+$71.2K	0.09%	175
2019 Q2	$1.9M	Buy	+15,244	New	+$1.84M	0.09%	74

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CVX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Chevron (CVX) stake by 29% in Q2 2026, buying an estimated $3.94M and bringing the position to 95,015 shares worth $15.8M. The position accounts for 0.12% of the portfolio, ranked #141.

BI Asset Management Fondsmaeglerselskab first reported a position in CVX in Q2 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q4 2025. 2,957 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 95,015 shares of Chevron worth $15.8M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 21,143 Chevron shares in Q2 2026, an estimated $3.94M.
Chevron made up 0.12% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #141 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Chevron in Q2 2019 and has held it in 28 quarters since.
BI Asset Management Fondsmaeglerselskab's Chevron position peaked at $17.8M in Q4 2025.
2,957 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.