Exchange Traded Concepts
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Exchange Traded Concepts’s Chevron CVX Stock Holding History

Exchange Traded Concepts’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
Q3 		$28.1M Buy
137,471
+76,100
+124% +$15M 0.11% 167
2026
Q2 		$10.2M Buy
61,371
+14,147
+30% +$2.63M 0.05% 336
2026
Q1 		$9.8M Sell
47,224
-20,853
-31% -$3.8M 0.07% 286
2025
Q4 		$10.4M Sell
68,077
-56,935
-46% -$8.67M 0.08% 267
2025
Q3 		$19.4M Buy
125,012
+116,669
+1,398% +$18.1M 0.17% 127
2025
Q2 		$1.19M Sell
8,343
-167,470
-95% -$23.6M 0.01% 621
2025
Q1 		$29.4M Buy
175,813
+43,538
+33% +$6.82M 0.5% 39
2024
Q4 		$19.2M Sell
132,275
-7,508
-5% -$1.15M 0.38% 55
2024
Q3 		$20.6M Buy
139,783
+26,002
+23% +$3.87M 0.48% 41
2024
Q2 		$17.8M Buy
113,781
+4,319
+4% +$689K 0.45% 59
2024
Q1 		$17.3M Buy
109,462
+2
+0% +$302 0.45% 75
2023
Q4 		$16.3M Buy
109,460
+23,089
+27% +$3.49M 0.44% 68
2023
Q3 		$14.6M Sell
86,371
-3,164
-4% -$511K 0.41% 61
2023
Q2 		$14.1M Buy
89,535
+5,820
+7% +$933K 0.35% 88
2023
Q1 		$13.7M Buy
83,715
+7,970
+11% +$1.34M 0.37% 59
2022
Q4 		$13.6M Sell
75,745
-37,966
-33% -$6.63M 0.39% 49
2022
Q3 		$16.3M Buy
113,711
+27,151
+31% +$4.14M 0.53% 12
2022
Q2 		$12.5M Buy
86,560
+49,492
+134% +$8.18M 0.36% 37
2022
Q1 		$6.04M Sell
37,068
-10,411
-22% -$1.49M 0.12% 99
2021
Q4 		$5.57M Buy
47,479
+47,066
+11,396% +$5.35M 0.11% 121
2021
Q3 		$42K Sell
413
-35
-8% -$3.49K ﹤0.01% 866
2021
Q2 		$47K Buy
+448
New +$47.3K ﹤0.01% 881
2020
Q4 		– Sell
-43,404
Closed -$3.12M – 1034
2020
Q3 		$3.12M Buy
43,404
+8,399
+24% +$706K 0.18% 83
2020
Q2 		$3.12M Buy
35,005
+34,947
+60,253% +$3.13M 0.52% 65
2020
Q1 		$4K Buy
58
+19
+49% +$1.88K ﹤0.01% 407
2019
Q4 		$5K Buy
+39
New +$4.59K ﹤0.01% 368

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Exchange Traded Concepts's CVX Position: Q3 2026 in Review

Exchange Traded Concepts increased its Chevron (CVX) stake by 124% in Q3 2026, buying an estimated $15M and bringing the position to 137,471 shares worth $28.1M. The position accounts for 0.11% of the portfolio, ranked #167.

Exchange Traded Concepts first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. The position peaked at $29.4M in Q1 2025. 1,778 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Exchange Traded Concepts held 137,471 shares of Chevron worth $28.1M as of Q3 2026.
  • Exchange Traded Concepts bought 76,100 Chevron shares in Q3 2026, an estimated $15M.
  • Chevron made up 0.11% of Exchange Traded Concepts's portfolio in Q3 2026, its #167 holding.
  • Exchange Traded Concepts first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Chevron position peaked at $29.4M in Q1 2025.
  • 1,778 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.