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 Q3	$541K	Hold	2,650	–	–	0.08%	138
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	$1.32M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deltec Asset Management's CVX Position: Q3 2026 in Review

Deltec Asset Management held its Chevron (CVX) position steady in Q3 2026 at 2,650 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #138.

Deltec Asset Management first reported a position in CVX in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.01M in Q4 2022. 2,966 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

Deltec Asset Management held 2,650 shares of Chevron worth $541K as of Q3 2026.
Deltec Asset Management left its Chevron share count unchanged in Q3 2026.
Chevron made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #138 holding.
Deltec Asset Management first reported a position in Chevron in Q1 2018 and has held it in 22 quarters since.
Deltec Asset Management's Chevron position peaked at $2.01M in Q4 2022.
2,966 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.