IIM
CVX icon

INTECH Investment Management’s Chevron CVX Stock Holding History

INTECH Investment Management’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 		$13.1M Buy
63,163
+17,271
+38% +$3.15M 0.13% 137
2025
Q4 		$6.99M Sell
45,892
-1,655
-3% -$252K 0.06% 274
2025
Q3 		$7.38M Sell
47,547
-2,848
-6% -$441K 0.07% 255
2025
Q2 		$7.22M Buy
50,395
+3,950
+9% +$557K 0.07% 256
2025
Q1 		$7.77M Sell
46,445
-11,413
-20% -$1.79M 0.08% 219
2024
Q4 		$8.38M Sell
57,858
-14,810
-20% -$2.27M 0.08% 211
2024
Q3 		$10.7M Buy
72,668
+1,343
+2% +$200K 0.12% 156
2024
Q2 		$11.2M Sell
71,325
-4,341
-6% -$692K 0.14% 137
2024
Q1 		$11.9M Buy
75,666
+1,239
+2% +$187K 0.17% 117
2023
Q4 		$11.1M Sell
74,427
-1,513
-2% -$229K 0.16% 134
2023
Q3 		$12.8M Sell
75,940
-7,105
-9% -$1.15M 0.19% 127
2023
Q2 		$13.1M Sell
83,045
-145,295
-64% -$23.3M 0.13% 174
2023
Q1 		$37.3M Buy
228,340
+41,068
+22% +$6.89M 0.3% 85
2022
Q4 		$33.6M Buy
187,272
+58,590
+46% +$10.2M 0.25% 115
2022
Q3 		$18.5M Buy
128,682
+26,556
+26% +$4.05M 0.14% 192
2022
Q2 		$14.8M Buy
+102,126
New +$16.9M 0.09% 242

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

INTECH Investment Management's CVX Position: Q1 2026 in Review

INTECH Investment Management increased its Chevron (CVX) stake by 38% in Q1 2026, buying an estimated $3.15M and bringing the position to 63,163 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #137.

INTECH Investment Management first reported a position in CVX in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.3M in Q1 2023. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • INTECH Investment Management held 63,163 shares of Chevron worth $13.1M as of Q1 2026.
  • INTECH Investment Management bought 17,271 Chevron shares in Q1 2026, an estimated $3.15M.
  • Chevron made up 0.13% of INTECH Investment Management's portfolio in Q1 2026, its #137 holding.
  • INTECH Investment Management first reported a position in Chevron in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Chevron position peaked at $37.3M in Q1 2023.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.