Matrix Trust Company’s Chevron CVX Stock Holding History

Matrix Trust Company’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	$997K	Buy	6,016 +24	+0.4%	+$4.47K	0.14%	59
2026 Q1	$1.24M	Sell	5,992 -278	-4%	-$50.7K	0.21%	54
2025 Q4	$956K	Buy	6,270 +1	+0%	+$152	0.16%	63
2025 Q3	$974K	Sell	6,269 -460	-7%	-$71.2K	0.15%	71
2025 Q2	$964K	Sell	6,729 -1,643	-20%	-$232K	0.15%	74
2025 Q1	$1.4M	Sell	8,372 -81	-1%	-$12.7K	0.24%	59
2024 Q4	$1.22M	Buy	8,453 +248	+3%	+$38K	0.21%	51
2024 Q3	$1.21M	Sell	8,205 -304	-4%	-$45.2K	0.23%	54
2024 Q2	$1.33M	Buy	8,509 +523	+7%	+$83.4K	0.3%	46
2024 Q1	$1.26M	Buy	7,986 +68	+0.9%	+$10.3K	0.29%	44
2023 Q4	$1.18M	Sell	7,918 -147	-2%	-$22.2K	0.28%	45
2023 Q3	$1.36M	Hold	8,065	–	–	0.36%	41
2023 Q2	$1.27M	Buy	8,065 +444	+6%	+$71.2K	0.33%	47
2023 Q1	$1.24M	Buy	7,621 +982	+15%	+$165K	0.33%	44
2022 Q4	$1.19M	Buy	6,639 +850	+15%	+$148K	0.3%	40
2022 Q3	$832K	Buy	5,789 +2,819	+95%	+$430K	0.24%	37
2022 Q2	$430K	Buy	2,970 +1,931	+186%	+$319K	0.12%	48
2022 Q1	$169K	Buy	+1,039	New	+$149K	0.04%	50

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Matrix Trust Company's CVX Position: Q2 2026 in Review

Matrix Trust Company increased its Chevron (CVX) stake by 0.4% in Q2 2026, buying an estimated $4.47K and bringing the position to 6,016 shares worth $997K. The position accounts for 0.14% of the portfolio, ranked #59.

Matrix Trust Company first reported a position in CVX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.4M in Q1 2025. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Matrix Trust Company held 6,016 shares of Chevron worth $997K as of Q2 2026.
Matrix Trust Company bought 24 Chevron shares in Q2 2026, an estimated $4.47K.
Chevron made up 0.14% of Matrix Trust Company's portfolio in Q2 2026, its #59 holding.
Matrix Trust Company first reported a position in Chevron in Q1 2022 and has held it in 18 quarters since.
Matrix Trust Company's Chevron position peaked at $1.4M in Q1 2025.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.