Dimensional Fund Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76B | Sell |
13,353,587
-1,343,114
| -9% | -$245M | 0.57% | 14 |
|
|
2025
Q4 | $2.24B | Sell |
14,696,701
-412,772
| -3% | -$62.9M | 0.47% | 16 |
|
|
2025
Q3 | $2.35B | Buy |
15,109,473
+3,349,193
| +28% | +$519M | 0.5% | 16 |
|
|
2025
Q2 | $1.68B | Sell |
11,760,280
-521,703
| -4% | -$73.5M | 0.39% | 24 |
|
|
2025
Q1 | $2.05B | Buy |
12,281,983
+40,758
| +0.3% | +$6.38M | 0.51% | 16 |
|
|
2024
Q4 | $1.77B | Buy |
12,241,225
+63,545
| +0.5% | +$9.73M | 0.43% | 20 |
|
|
2024
Q3 | $1.79B | Sell |
12,177,680
-843,343
| -6% | -$126M | 0.44% | 19 |
|
|
2024
Q2 | $2.04B | Buy |
13,021,023
+126,889
| +1% | +$20.2M | 0.53% | 12 |
|
|
2024
Q1 | $2.03B | Sell |
12,894,134
-418,555
| -3% | -$63.2M | 0.55% | 13 |
|
|
2023
Q4 | $1.99B | Sell |
13,312,689
-719,394
| -5% | -$109M | 0.58% | 11 |
|
|
2023
Q3 | $2.37B | Buy |
14,032,083
+276,102
| +2% | +$44.6M | 0.78% | 8 |
|
|
2023
Q2 | $2.16B | Buy |
13,755,981
+1,283,965
| +10% | +$206M | 0.69% | 8 |
|
|
2023
Q1 | $2.03B | Buy |
12,472,016
+449,812
| +4% | +$75.4M | 0.69% | 8 |
|
|
2022
Q4 | $2.16M | Sell |
12,022,204
-30,547
| -0.3% | -$5.33M | 0.64% | 13 |
|
|
2022
Q3 | $1.73B | Buy |
12,052,751
+847,841
| +8% | +$129M | 0.66% | 8 |
|
|
2022
Q2 | $1.62B | Buy |
11,204,910
+1,441,635
| +15% | +$238M | 0.58% | 10 |
|
|
2022
Q1 | $1.59B | Buy |
9,763,275
+1,437,047
| +17% | +$206M | 0.49% | 16 |
|
|
2021
Q4 | $977M | Buy |
8,326,228
+346,881
| +4% | +$39.4M | 0.3% | 38 |
|
|
2021
Q3 | $810M | Sell |
7,979,347
-923,099
| -10% | -$92.1M | 0.26% | 41 |
|
|
2021
Q2 | $932M | Buy |
8,902,446
+407,006
| +5% | +$43M | 0.3% | 35 |
|
|
2021
Q1 | $890M | Sell |
8,495,440
-2,634,688
| -24% | -$257M | 0.29% | 34 |
|
|
2020
Q4 | $940M | Sell |
11,130,128
-1,238,016
| -10% | -$100M | 0.34% | 28 |
|
|
2020
Q3 | $890M | Sell |
12,368,144
-1,948,206
| -14% | -$164M | 0.38% | 28 |
|
|
2020
Q2 | $1.28B | Sell |
14,316,350
-1,229,130
| -8% | -$110M | 0.56% | 14 |
|
|
2020
Q1 | $1.13B | Sell |
15,545,480
-1,688,736
| -10% | -$167M | 0.59% | 14 |
|
|
2019
Q4 | $2.08B | Buy |
17,234,216
+81,099
| +0.5% | +$9.55M | 0.76% | 9 |
|
|
2019
Q3 | $2.03B | Buy |
17,153,117
+227,134
| +1% | +$27.6M | 0.79% | 9 |
|
|
2019
Q2 | $2.11B | Buy |
16,925,983
+945,642
| +6% | +$114M | 0.82% | 9 |
|
|
2019
Q1 | $1.97B | Buy |
15,980,341
+1,871,808
| +13% | +$221M | 0.78% | 10 |
|
|
2018
Q4 | $1.53B | Buy |
14,108,533
+1,054,546
| +8% | +$122M | 0.7% | 12 |
|
|
2018
Q3 | $1.6B | Sell |
13,053,987
-163,186
| -1% | -$19.8M | 0.61% | 13 |
|
|
2018
Q2 | $1.67B | Buy |
13,217,173
+190,647
| +1% | +$23.7M | 0.67% | 12 |
|
|
2018
Q1 | $1.49B | Buy |
13,026,526
+549,931
| +4% | +$65.7M | 0.62% | 13 |
|
|
2017
Q4 | $1.56B | Buy |
12,476,595
+1,392,381
| +13% | +$165M | 0.65% | 11 |
|
|
2017
Q3 | $1.3B | Buy |
11,084,214
+424,607
| +4% | +$46.3M | 0.57% | 13 |
|
|
2017
Q2 | $1.11B | Sell |
10,659,607
-72,293
| -0.7% | -$7.66M | 0.51% | 13 |
|
|
2017
Q1 | $1.15B | Buy |
10,731,900
+276,166
| +3% | +$31M | 0.55% | 13 |
|
|
2016
Q4 | $1.23B | Sell |
10,455,734
-1,108,532
| -10% | -$121M | 0.61% | 10 |
|
|
2016
Q3 | $1.19B | Sell |
11,564,266
-976,501
| -8% | -$99.7M | 0.64% | 9 |
|
|
2016
Q2 | $1.31B | Buy |
12,540,767
+21,949
| +0.2% | +$2.21M | 0.76% | 8 |
|
|
2016
Q1 | $1.19B | Sell |
12,518,818
-292,334
| -2% | -$25.6M | 0.71% | 8 |
|
|
2015
Q4 | $1.15B | Sell |
12,811,152
-963,242
| -7% | -$86.9M | 0.72% | 7 |
|
|
2015
Q3 | $1.09B | Sell |
13,774,394
-121,685
| -0.9% | -$10.2M | 0.71% | 8 |
|
|
2015
Q2 | $1.34B | Buy |
13,896,079
+998,716
| +8% | +$105M | 0.82% | 7 |
|
|
2015
Q1 | $1.35B | Buy |
12,897,363
+13,622
| +0.1% | +$1.45M | 0.85% | 7 |
|
|
2014
Q4 | $1.45B | Buy |
12,883,741
+690,206
| +6% | +$78.4M | 0.95% | 4 |
|
|
2014
Q3 | $1.46B | Buy |
12,193,535
+636,047
| +6% | +$81.2M | 1.03% | 3 |
|
|
2014
Q2 | $1.51B | Buy |
11,557,488
+353,739
| +3% | +$44M | 1.05% | 1 |
|
|
2014
Q1 | $1.33B | Buy |
11,203,749
+508,501
| +5% | +$59.1M | 1% | 1 |
|
|
2013
Q4 | $1.34B | Buy |
10,695,248
+630,003
| +6% | +$76.2M | 1.04% | 1 |
|
|
2013
Q3 | $1.22B | Buy |
10,065,245
+340,054
| +3% | +$41.8M | 1.06% | 1 |
|
|
2013
Q2 | $1.15B | Buy |
+9,725,191
| New | +$1.18B | 1.08% | 3 |
|
Other funds holding CVX
VCM
VPM
Dimensional Fund Advisors's CVX Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Chevron (CVX) stake by 9.1% in Q1 2026, selling an estimated $245M and leaving 13,353,587 shares worth $2.76B. The position accounts for 0.57% of the portfolio, ranked #14.
Dimensional Fund Advisors first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Dimensional Fund Advisors held 13,353,587 shares of Chevron worth $2.76B as of Q1 2026.
- Dimensional Fund Advisors sold 1,343,114 Chevron shares in Q1 2026, an estimated $245M.
- Chevron made up 0.57% of Dimensional Fund Advisors's portfolio in Q1 2026, its #14 holding.
- Dimensional Fund Advisors first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.