iSAM Funds (UK)’s Chevron CVX Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-4,074	Closed	-$843K	–	294
2026 Q1	$843K	Buy	+4,074	New	+$743K	0.42%	83
2025 Q4	–	Sell	-9,777	Closed	-$1.52M	–	408
2025 Q3	$1.52M	Buy	+9,777	New	+$1.51M	0.31%	88
2024 Q3	–	Sell	-7,664	Closed	-$1.2M	–	317
2024 Q2	$1.2M	Buy	+7,664	New	+$1.22M	0.9%	22
2023 Q4	–	Sell	-6,241	Closed	-$1.05M	–	236
2023 Q3	$1.05M	Buy	+6,241	New	+$1.01M	0.67%	50

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

iSAM Funds (UK)'s CVX Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Chevron (CVX) in Q2 2026, closing a stake of 4,074 shares — an estimated $843K sold.

iSAM Funds (UK) first reported a position in CVX in Q3 2023 and held it in 4 quarters. The position peaked at $1.52M in Q3 2025. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

iSAM Funds (UK) reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 4,074 Chevron shares in Q2 2026, an estimated $843K.
iSAM Funds (UK) first reported a position in Chevron in Q3 2023 and held it in 4 quarters.
iSAM Funds (UK)'s Chevron position peaked at $1.52M in Q3 2025.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.