Birchbrook
CVX icon

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
Q3 		$441K Hold
2,160
– – 0.21% 58
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Birchbrook's CVX Position: Q3 2026 in Review

Birchbrook held its Chevron (CVX) position steady in Q3 2026 at 2,160 shares worth $441K. The position accounts for 0.21% of the portfolio, ranked #58.

Birchbrook first reported a position in CVX in Q4 2023 and has held it in 12 quarters since. The position peaked at $633K in Q1 2026. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Birchbrook held 2,160 shares of Chevron worth $441K as of Q3 2026.
  • Birchbrook left its Chevron share count unchanged in Q3 2026.
  • Chevron made up 0.21% of Birchbrook's portfolio in Q3 2026, its #58 holding.
  • Birchbrook first reported a position in Chevron in Q4 2023 and has held it in 12 quarters since.
  • Birchbrook's Chevron position peaked at $633K in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.