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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
Q1 		$9.77M 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 -$3.13M – 1034
2020
Q3 		$3.13M 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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Exchange Traded Concepts's CVX Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Chevron (CVX) stake by 31% in Q1 2026, selling an estimated $3.8M and leaving 47,224 shares worth $9.77M. The position accounts for 0.07% of the portfolio, ranked #286.

Exchange Traded Concepts first reported a position in CVX in Q4 2019 and has held it in 24 quarters since. The position peaked at $29.4M in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Exchange Traded Concepts held 47,224 shares of Chevron worth $9.77M as of Q1 2026.
  • Exchange Traded Concepts sold 20,853 Chevron shares in Q1 2026, an estimated $3.8M.
  • Chevron made up 0.07% of Exchange Traded Concepts's portfolio in Q1 2026, its #286 holding.
  • Exchange Traded Concepts first reported a position in Chevron in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Chevron position peaked at $29.4M in Q1 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.