Diversified Investment Strategies’s Chevron CVX Stock Holding History

Diversified Investment Strategies’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	$203K	Hold	1,222	–	–	0.13%	51
2026 Q1	$253K	Buy	+1,222	New	+$223K	0.16%	51
2025 Q4	–	Sell	-1,358	Closed	-$211K	–	52
2025 Q3	$211K	Sell	1,358 -135	-9%	-$20.9K	0.14%	50
2025 Q2	$214K	Buy	1,493 +15	+1%	+$2.12K	0.14%	50
2025 Q1	$247K	Hold	1,478	–	–	0.17%	48
2024 Q4	$214K	Buy	1,478 +42	+3%	+$6.43K	0.14%	49
2024 Q3	$211K	Hold	1,436	–	–	0.14%	48
2024 Q2	$225K	Hold	1,436	–	–	0.16%	46
2024 Q1	$226K	Hold	1,436	–	–	0.15%	47
2023 Q4	$214K	Hold	1,436	–	–	0.16%	44
2023 Q3	$242K	Hold	1,436	–	–	0.18%	43
2023 Q2	$226K	Hold	1,436	–	–	0.17%	47
2023 Q1	$234K	Hold	1,436	–	–	0.17%	44
2022 Q4	$258K	Hold	1,436	–	–	0.2%	40
2022 Q3	$206K	Hold	1,436	–	–	0.17%	42
2022 Q2	$208K	Hold	1,436	–	–	0.17%	39
2022 Q1	$234K	Buy	+1,436	New	+$206K	0.16%	39
2017 Q1	–	Sell	-1,758	Closed	-$207K	–	47
2016 Q4	$207K	Buy	+1,758	New	+$191K	0.22%	43
2016 Q1	–	Sell	-1,623	Closed	-$146K	–	59
2015 Q4	$146K	Buy	+1,623	New	+$146K	0.17%	53

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

Diversified Investment Strategies's CVX Position: Q2 2026 in Review

Diversified Investment Strategies held its Chevron (CVX) position steady in Q2 2026 at 1,222 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #51.

Diversified Investment Strategies first reported a position in CVX in Q4 2015 and has held it in 19 quarters since. The position peaked at $258K in Q4 2022. 1,922 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Diversified Investment Strategies held 1,222 shares of Chevron worth $203K as of Q2 2026.
Diversified Investment Strategies left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.13% of Diversified Investment Strategies's portfolio in Q2 2026, its #51 holding.
Diversified Investment Strategies first reported a position in Chevron in Q4 2015 and has held it in 19 quarters since.
Diversified Investment Strategies's Chevron position peaked at $258K in Q4 2022.
1,922 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.