DT
CVX icon

Diversified Trust’s Chevron CVX Stock Holding History

Diversified Trust’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 		$11.6M Buy
69,764
+1,953
+3% +$364K 0.19% 68
2026
Q1 		$14M Buy
67,811
+20,720
+44% +$3.78M 0.26% 48
2025
Q4 		$7.18M Buy
47,091
+3,085
+7% +$470K 0.13% 87
2025
Q3 		$6.83M Buy
44,006
+10,287
+31% +$1.59M 0.14% 90
2025
Q2 		$4.83M Sell
33,719
-6,072
-15% -$856K 0.11% 111
2025
Q1 		$6.66M Buy
39,791
+1,123
+3% +$176K 0.16% 75
2024
Q4 		$5.6M Sell
38,668
-64
-0.2% -$9.8K 0.14% 89
2024
Q3 		$5.7M Buy
38,732
+43
+0.1% +$6.4K 0.14% 85
2024
Q2 		$6.05M Buy
38,689
+8,584
+29% +$1.37M 0.17% 71
2024
Q1 		$4.75M Sell
30,105
-18,436
-38% -$2.78M 0.14% 83
2023
Q4 		$7.24M Buy
48,541
+801
+2% +$121K 0.24% 56
2023
Q3 		$8.05M Sell
47,740
-3,641
-7% -$588K 0.3% 48
2023
Q2 		$8.08M Buy
51,381
+5,022
+11% +$805K 0.3% 46
2023
Q1 		$7.56M Buy
46,359
+882
+2% +$148K 0.29% 44
2022
Q4 		$8.16M Buy
45,477
+806
+2% +$141K 0.34% 38
2022
Q3 		$6.42M Buy
44,671
+2,500
+6% +$381K 0.29% 43
2022
Q2 		$6.11M Buy
42,171
+1,018
+2% +$168K 0.26% 51
2022
Q1 		$6.7M Sell
41,153
-10,342
-20% -$1.48M 0.23% 55
2021
Q4 		$6.04M Sell
51,495
-20,914
-29% -$2.38M 0.2% 67
2021
Q3 		$7.35M Buy
72,409
+11,332
+19% +$1.13M 0.26% 49
2021
Q2 		$6.4M Sell
61,077
-5,078
-8% -$536K 0.23% 57
2021
Q1 		$6.93M Buy
66,155
+7,107
+12% +$694K 0.27% 50
2020
Q4 		$4.99M Sell
59,048
-955
-2% -$77.3K 0.2% 65
2020
Q3 		$4.32M Buy
60,003
+7,035
+13% +$592K 0.2% 70
2020
Q2 		$4.73M Buy
52,968
+4,863
+10% +$435K 0.24% 53
2020
Q1 		$3.48M Buy
48,105
+3,872
+9% +$383K 0.2% 63
2019
Q4 		$5.33M Buy
44,233
+12,830
+41% +$1.51M 0.24% 52
2019
Q3 		$3.73M Sell
31,403
-605
-2% -$73.5K 0.17% 54
2019
Q2 		$3.98M Sell
32,008
-2,414
-7% -$292K 0.19% 53
2019
Q1 		$4.24M Sell
34,422
-247
-0.7% -$29.2K 0.21% 48
2018
Q4 		$3.77M Buy
34,669
+10,080
+41% +$1.17M 0.21% 45
2018
Q3 		$3.01M Buy
24,589
+7,297
+42% +$885K 0.15% 54
2018
Q2 		$2.19M Sell
17,292
-571
-3% -$70.9K 0.14% 66
2018
Q1 		$2.04M Buy
17,863
+1,366
+8% +$163K 0.13% 70
2017
Q4 		$2.07M Buy
16,497
+62
+0.4% +$7.35K 0.13% 69
2017
Q3 		$1.93M Sell
16,435
-1,184
-7% -$129K 0.15% 73
2017
Q2 		$1.84M Buy
17,619
+1,086
+7% +$115K 0.15% 77
2017
Q1 		$1.77M Buy
16,533
+67
+0.4% +$7.51K 0.14% 80
2016
Q4 		$1.94M Buy
16,466
+1,140
+7% +$124K 0.16% 69
2016
Q3 		$1.58M Sell
15,326
-31,580
-67% -$3.22M 0.18% 99
2016
Q2 		$4.92M Sell
46,906
-3,766
-7% -$379K 0.57% 18
2016
Q1 		$4.83M Sell
50,672
-4,488
-8% -$393K 0.53% 28
2015
Q4 		$4.96M Buy
55,160
+9,357
+20% +$844K 0.53% 29
2015
Q3 		$3.61M Sell
45,803
-632
-1% -$53.2K 0.39% 42
2015
Q2 		$4.48M Buy
46,435
+9,558
+26% +$1M 0.42% 38
2015
Q1 		$3.87M Buy
36,877
+3,538
+11% +$378K 0.34% 46
2014
Q4 		$3.74M Buy
+33,339
New +$3.79M 0.34% 48
2014
Q2 		$3.99M Buy
+30,582
New +$3.8M 0.33% 50
2013
Q4 		$3M Buy
24,013
+2,208
+10% +$267K 0.31% 43
2013
Q3 		$2.65M Buy
21,805
+3,499
+19% +$430K 0.28% 52
2013
Q2 		$2.17M Buy
+18,306
New +$2.21M 0.26% 50

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust's CVX Position: Q2 2026 in Review

Diversified Trust increased its Chevron (CVX) stake by 2.9% in Q2 2026, buying an estimated $364K and bringing the position to 69,764 shares worth $11.6M. The position accounts for 0.19% of the portfolio, ranked #68.

Diversified Trust first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $14M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Diversified Trust held 69,764 shares of Chevron worth $11.6M as of Q2 2026.
  • Diversified Trust bought 1,953 Chevron shares in Q2 2026, an estimated $364K.
  • Chevron made up 0.19% of Diversified Trust's portfolio in Q2 2026, its #68 holding.
  • Diversified Trust first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Chevron position peaked at $14M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.