Deltec Asset Management’s Chevron CVX Stock Holding History

Deltec Asset Management’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	$439K	Hold	2,650	–	–	0.06%	187
2026 Q1	$548K	Hold	2,650	–	–	0.1%	127
2025 Q4	$404K	Hold	2,650	–	–	0.07%	161
2025 Q3	$412K	Hold	2,650	–	–	0.07%	152
2025 Q2	$379K	Sell	2,650 -1,431	-35%	-$202K	0.07%	149
2025 Q1	$683K	Sell	4,081 -2,300	-36%	-$360K	0.15%	97
2024 Q4	$924K	Sell	6,381 -200	-3%	-$30.6K	0.18%	85
2024 Q3	$969K	Sell	6,581 -1,000	-13%	-$149K	0.19%	84
2024 Q2	$1.19M	Sell	7,581 -56	-0.7%	-$8.93K	0.23%	72
2024 Q1	$1.2M	Hold	7,637	–	–	0.24%	73
2023 Q4	$1.14M	Buy	+7,637	New	+$1.16M	0.26%	74
2023 Q1	–	Sell	-11,210	Closed	-$2.01M	–	176
2022 Q4	$2.01M	Hold	11,210	–	–	0.58%	42
2022 Q3	$1.61M	Hold	11,210	–	–	0.4%	54
2022 Q2	$1.62M	Hold	11,210	–	–	0.38%	50
2022 Q1	$1.82M	Hold	11,210	–	–	0.31%	57
2021 Q4	$1.31M	Hold	11,210	–	–	0.21%	71
2021 Q3	$1.14M	Sell	11,210 -150	-1%	-$15K	0.17%	89
2021 Q2	$1.19M	Hold	11,360	–	–	0.16%	93
2021 Q1	$1.19M	Buy	+11,360	New	+$1.11M	0.18%	95
2018 Q4	–	Sell	-6,660	Closed	-$814K	–	164
2018 Q3	$814K	Buy	+6,660	New	+$808K	0.16%	109
2018 Q2	–	Sell	-8,660	Closed	-$988K	–	183
2018 Q1	$988K	Buy	+8,660	New	+$1.04M	0.2%	98

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

Deltec Asset Management's CVX Position: Q2 2026 in Review

Deltec Asset Management held its Chevron (CVX) position steady in Q2 2026 at 2,650 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #187.

Deltec Asset Management first reported a position in CVX in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.01M in Q4 2022. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Deltec Asset Management held 2,650 shares of Chevron worth $439K as of Q2 2026.
Deltec Asset Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.06% of Deltec Asset Management's portfolio in Q2 2026, its #187 holding.
Deltec Asset Management first reported a position in Chevron in Q1 2018 and has held it in 21 quarters since.
Deltec Asset Management's Chevron position peaked at $2.01M in Q4 2022.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.