DZ Bank’s Chevron CVX Stock Holding History

DZ Bank’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
2018 Q4	–	Sell	-60,000	Closed	-$7.34M	–	763
2018 Q3	$7.34M	Buy	60,000 +33,200	+124%	+$4.03M	0.03%	307
2018 Q2	$3.38M	Buy	+26,800	New	+$3.33M	0.01%	430

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.