Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162M | Sell |
976,799
-114,095
| -10% | -$21.2M | 0.12% | 119 |
|
|
2026
Q1 | $226M | Buy |
1,090,894
+72,978
| +7% | +$13.3M | 0.2% | 99 |
|
|
2025
Q4 | $155M | Buy |
1,017,916
+48,803
| +5% | +$7.43M | 0.13% | 114 |
|
|
2025
Q3 | $150M | Buy |
969,113
+257,994
| +36% | +$40M | 0.13% | 117 |
|
|
2025
Q2 | $102M | Sell |
711,119
-1,747,391
| -71% | -$246M | 0.1% | 124 |
|
|
2025
Q1 | $411M | Buy |
2,458,510
+2,020,351
| +461% | +$316M | 0.46% | 59 |
|
|
2024
Q4 | $63.5M | Buy |
438,159
+124,202
| +40% | +$19M | 0.06% | 143 |
|
|
2024
Q3 | $46.2M | Sell |
313,957
-5,534
| -2% | -$824K | 0.05% | 176 |
|
|
2024
Q2 | $50M | Sell |
319,491
-2,303
| -0.7% | -$367K | 0.05% | 160 |
|
|
2024
Q1 | $50.8M | Buy |
321,794
+212,440
| +194% | +$32.1M | 0.05% | 163 |
|
|
2023
Q4 | $16.3M | Sell |
109,354
-47,863
| -30% | -$7.24M | 0.02% | 279 |
|
|
2023
Q3 | $26.5M | Buy |
157,217
+15,155
| +11% | +$2.45M | 0.04% | 220 |
|
|
2023
Q2 | $22.4M | Sell |
142,062
-153,834
| -52% | -$24.7M | 0.03% | 236 |
|
|
2023
Q1 | $48.3M | Sell |
295,896
-432,438
| -59% | -$72.5M | 0.08% | 148 |
|
|
2022
Q4 | $131M | Sell |
728,334
-157,484
| -18% | -$27.5M | 0.22% | 87 |
|
|
2022
Q3 | $127M | Sell |
885,818
-990,347
| -53% | -$151M | 0.23% | 79 |
|
|
2022
Q2 | $272M | Sell |
1,876,165
-3,473,183
| -65% | -$574M | 0.49% | 54 |
|
|
2022
Q1 | $871M | Sell |
5,349,348
-7,882,207
| -60% | -$1.13B | 1.25% | 20 |
|
|
2021
Q4 | $1.55B | Buy |
13,231,555
+6,152,019
| +87% | +$699M | 1.1% | 22 |
|
|
2021
Q3 | $718M | Buy |
7,079,536
+1,678,266
| +31% | +$167M | 1.1% | 26 |
|
|
2021
Q2 | $566M | Buy |
5,401,270
+413,283
| +8% | +$43.6M | 0.89% | 36 |
|
|
2021
Q1 | $523M | Buy |
4,987,987
+4,058,413
| +437% | +$396M | 0.96% | 26 |
|
|
2020
Q4 | $79.3M | Sell |
929,574
-40,150
| -4% | -$3.25M | 0.16% | 110 |
|
|
2020
Q3 | $69.8M | Sell |
969,724
-21,494
| -2% | -$1.81M | 0.17% | 106 |
|
|
2020
Q2 | $88.4M | Buy |
991,218
+553,726
| +127% | +$49.6M | 0.24% | 87 |
|
|
2020
Q1 | $31.7M | Sell |
437,492
-105,415
| -19% | -$10.4M | 0.11% | 130 |
|
|
2019
Q4 | $65.2M | Buy |
542,907
+84,005
| +18% | +$9.89M | 0.17% | 103 |
|
|
2019
Q3 | $54.4M | Sell |
458,902
-2,125,174
| -82% | -$258M | 0.16% | 104 |
|
|
2019
Q2 | $322M | Sell |
2,584,076
-285,172
| -10% | -$34.5M | 0.99% | 28 |
|
|
2019
Q1 | $353M | Sell |
2,869,248
-185,217
| -6% | -$21.9M | 1.15% | 22 |
|
|
2018
Q4 | $332M | Buy |
3,054,465
+171,385
| +6% | +$19.9M | 1.29% | 19 |
|
|
2018
Q3 | $353M | Buy |
2,883,080
+449,148
| +18% | +$54.5M | 1.25% | 15 |
|
|
2018
Q2 | $308M | Buy |
2,433,932
+121,522
| +5% | +$15.1M | 1.14% | 23 |
|
|
2018
Q1 | $260M | Buy |
2,312,410
+205,664
| +10% | +$24.6M | 1.01% | 25 |
|
|
2017
Q4 | $264M | Buy |
2,106,746
+353,299
| +20% | +$41.9M | 1.01% | 31 |
|
|
2017
Q3 | $206M | Buy |
1,753,447
+152,747
| +10% | +$16.7M | 0.85% | 34 |
|
|
2017
Q2 | $167M | Sell |
1,600,700
-55,660
| -3% | -$5.9M | 0.77% | 40 |
|
|
2017
Q1 | $178M | Buy |
1,656,360
+134,082
| +9% | +$15M | 0.81% | 37 |
|
|
2016
Q4 | $179M | Buy |
+1,522,278
| New | +$166M | 0.86% | 30 |
|
Other funds holding CVX
DZ Bank's CVX Position: Q2 2026 in Review
DZ Bank reduced its Chevron (CVX) stake by 10% in Q2 2026, selling an estimated $21.2M and leaving 976,799 shares worth $162M. The position accounts for 0.12% of the portfolio, ranked #119.
DZ Bank first reported a position in CVX in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.55B in Q4 2021. 4,126 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- DZ Bank held 976,799 shares of Chevron worth $162M as of Q2 2026.
- DZ Bank sold 114,095 Chevron shares in Q2 2026, an estimated $21.2M.
- Chevron made up 0.12% of DZ Bank's portfolio in Q2 2026, its #119 holding.
- DZ Bank first reported a position in Chevron in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Chevron position peaked at $1.55B in Q4 2021.
- 4,126 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.