Invesco’s Chevron CVX Stock Holding History

Invesco’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	$3.24B	Sell	15,657,376 -1,462,199	-9%	-$267M	0.32%	44
2025 Q4	$2.61B	Buy	17,119,575 +254,323	+2%	+$38.7M	0.25%	60
2025 Q3	$2.62B	Buy	16,865,252 +1,464,406	+10%	+$227M	0.41%	26
2025 Q2	$2.21B	Sell	15,400,846 -454,479	-3%	-$64.1M	0.38%	28
2025 Q1	$2.65B	Buy	15,855,325 +827,851	+6%	+$130M	0.5%	19
2024 Q4	$2.18B	Buy	15,027,474 +964,426	+7%	+$148M	0.4%	25
2024 Q3	$2.07B	Sell	14,063,048 -376,315	-3%	-$56M	0.4%	27
2024 Q2	$2.26B	Sell	14,439,363 -1,079,658	-7%	-$172M	0.48%	19
2024 Q1	$2.45B	Buy	15,519,021 +225,050	+1%	+$34M	0.53%	14
2023 Q4	$2.28B	Buy	15,293,971 +1,798,935	+13%	+$272M	0.54%	14
2023 Q3	$2.28B	Sell	13,495,036 -236,894	-2%	-$38.3M	0.61%	11
2023 Q2	$2.16B	Buy	13,731,930 +195,857	+1%	+$31.4M	0.57%	13
2023 Q1	$2.21B	Sell	13,536,073 -656,211	-5%	-$110M	0.62%	10
2022 Q4	$2.55B	Sell	14,192,284 -802,207	-5%	-$140M	0.75%	7
2022 Q3	$2.15B	Sell	14,994,491 -120,416	-0.8%	-$18.4M	0.69%	9
2022 Q2	$2.19B	Buy	15,114,907 +1,167,073	+8%	+$193M	0.66%	7
2022 Q1	$2.27B	Sell	13,947,834 -452,426	-3%	-$64.9M	0.58%	10
2021 Q4	$1.69B	Buy	14,400,260 +917,773	+7%	+$104M	0.41%	29
2021 Q3	$1.37B	Buy	13,482,487 +1,859,425	+16%	+$185M	0.35%	40
2021 Q2	$1.22B	Sell	11,623,062 -241,370	-2%	-$25.5M	0.3%	44
2021 Q1	$1.24B	Sell	11,864,432 -173,430	-1%	-$16.9M	0.33%	38
2020 Q4	$1.02B	Sell	12,037,862 -1,614,336	-12%	-$131M	0.3%	52
2020 Q3	$983M	Buy	13,652,198 +510,816	+4%	+$43M	0.33%	45
2020 Q2	$1.17B	Buy	13,141,382 +120,920	+0.9%	+$10.8M	0.42%	32
2020 Q1	$943M	Sell	13,020,462 -708,635	-5%	-$70M	0.4%	38
2019 Q4	$1.65B	Sell	13,729,097 -563,049	-4%	-$66.3M	0.51%	18
2019 Q3	$1.7B	Sell	14,292,146 -280,231	-2%	-$34M	0.44%	25
2019 Q2	$1.81B	Buy	14,572,377 +4,242,301	+41%	+$513M	0.47%	22
2019 Q1	$1.27B	Buy	10,330,076 +30,102	+0.3%	+$3.56M	0.43%	27
2018 Q4	$1.12B	Buy	10,299,974 +139,823	+1%	+$16.2M	0.43%	31
2018 Q3	$1.24B	Buy	10,160,151 +87,037	+0.9%	+$10.6M	0.39%	36
2018 Q2	$1.27B	Buy	10,073,114 +241,705	+2%	+$30M	0.42%	28
2018 Q1	$1.12B	Sell	9,831,409 -179,390	-2%	-$21.4M	0.42%	34
2017 Q4	$1.25B	Buy	10,010,799 +509,398	+5%	+$60.4M	0.45%	26
2017 Q3	$1.12B	Buy	9,501,401 +37,341	+0.4%	+$4.08M	0.41%	37
2017 Q2	$987M	Buy	9,464,060 +313,110	+3%	+$33.2M	0.31%	59
2017 Q1	$983M	Sell	9,150,950 -39,473	-0.4%	-$4.43M	0.32%	55
2016 Q4	$1.08B	Sell	9,190,423 -323,979	-3%	-$35.3M	0.36%	46
2016 Q3	$979M	Buy	9,514,402 +424,949	+5%	+$43.4M	0.34%	50
2016 Q2	$953M	Sell	9,089,453 -455,642	-5%	-$45.8M	0.35%	47
2016 Q1	$911M	Buy	9,545,095 +213,338	+2%	+$18.7M	0.37%	45
2015 Q4	$839M	Buy	9,331,757 +794,885	+9%	+$71.7M	0.34%	52
2015 Q3	$673M	Buy	8,536,872 +1,037,807	+14%	+$87.4M	0.29%	61
2015 Q2	$723M	Sell	7,499,065 -79,932	-1%	-$8.39M	0.28%	67
2015 Q1	$796M	Sell	7,578,997 -472,228	-6%	-$50.4M	0.31%	58
2014 Q4	$903M	Buy	8,051,225 +32,950	+0.4%	+$3.74M	0.35%	41
2014 Q3	$957M	Sell	8,018,275 -228,414	-3%	-$29.1M	0.38%	38
2014 Q2	$1.08B	Sell	8,246,689 -122,416	-1%	-$15.2M	0.42%	30
2014 Q1	$995M	Buy	8,369,105 +359,980	+4%	+$41.9M	0.4%	36
2013 Q4	$1B	Sell	8,009,125 -3,103,009	-28%	-$375M	0.4%	32
2013 Q3	$1.35B	Sell	11,112,134 -326,698	-3%	-$40.2M	0.59%	22
2013 Q2	$1.35B	Buy	+11,438,832	New	+$1.38B	0.63%	21

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco's CVX Position: Q1 2026 in Review

Invesco reduced its Chevron (CVX) stake by 8.5% in Q1 2026, selling an estimated $267M and leaving 15,657,376 shares worth $3.24B. The position accounts for 0.32% of the portfolio, ranked #44.

Invesco first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Invesco held 15,657,376 shares of Chevron worth $3.24B as of Q1 2026.
Invesco sold 1,462,199 Chevron shares in Q1 2026, an estimated $267M.
Chevron made up 0.32% of Invesco's portfolio in Q1 2026, its #44 holding.
Invesco first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.