Birchbrook’s Chevron CVX Stock Holding History

Birchbrook’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	$358K	Sell	2,160 -899	-29%	-$167K	0.17%	67
2026 Q1	$633K	Hold	3,059	–	–	0.31%	51
2025 Q4	$466K	Hold	3,059	–	–	0.23%	54
2025 Q3	$475K	Sell	3,059 -200	-6%	-$31K	0.25%	52
2025 Q2	$467K	Buy	3,259 +201	+7%	+$28.3K	0.25%	52
2025 Q1	$512K	Sell	3,058 -124	-4%	-$19.4K	0.29%	49
2024 Q4	$461K	Sell	3,182 -178	-5%	-$27.2K	0.26%	48
2024 Q3	$495K	Sell	3,360 -50	-1%	-$7.44K	0.27%	47
2024 Q2	$533K	Buy	3,410 +16	+0.5%	+$2.55K	0.32%	47
2024 Q1	$535K	Buy	3,394 +10	+0.3%	+$1.51K	0.32%	47
2023 Q4	$505K	Buy	+3,384	New	+$512K	0.33%	49

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Birchbrook's CVX Position: Q2 2026 in Review

Birchbrook reduced its Chevron (CVX) stake by 29% in Q2 2026, selling an estimated $167K and leaving 2,160 shares worth $358K. The position accounts for 0.17% of the portfolio, ranked #67.

Birchbrook first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $633K in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Birchbrook held 2,160 shares of Chevron worth $358K as of Q2 2026.
Birchbrook sold 899 Chevron shares in Q2 2026, an estimated $167K.
Chevron made up 0.17% of Birchbrook's portfolio in Q2 2026, its #67 holding.
Birchbrook first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Chevron position peaked at $633K in Q1 2026.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.