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Optas LLC’s Chevron CVX Stock Holding History

Optas LLC’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 		$806K Buy
4,861
+324
+7% +$60.3K 0.11% 103
2026
Q1 		$939K Buy
4,537
+1,149
+34% +$210K 0.14% 86
2025
Q4 		$516K Buy
3,388
+263
+8% +$40.1K 0.08% 171
2025
Q3 		$485K Buy
3,125
+1,374
+78% +$213K 0.08% 159
2025
Q2 		$251K Sell
1,751
-884
-34% -$125K 0.05% 258
2025
Q1 		$441K Buy
2,635
+422
+19% +$66.1K 0.08% 132
2024
Q4 		$321K Buy
+2,213
New +$339K 0.07% 172
2024
Q3 		– Sell
-1,672
Closed -$262K – 255
2024
Q2 		$262K Buy
1,672
+267
+19% +$42.6K 0.07% 161
2024
Q1 		$222K Buy
+1,405
New +$212K 0.06% 180
2023
Q4 		– Sell
-1,195
Closed -$202K – 201
2023
Q3 		$202K Buy
+1,195
New +$193K 0.07% 169
2023
Q2 		– Sell
-1,329
Closed -$217K – 165
2023
Q1 		$217K Buy
1,329
+160
+14% +$26.8K 0.08% 146
2022
Q4 		$210K Sell
1,169
-323
-22% -$56.4K 0.09% 130
2022
Q3 		$213K Sell
1,492
-1,318
-47% -$201K 0.09% 121
2022
Q2 		$406K Sell
2,810
-1,530
-35% -$253K 0.17% 86
2022
Q1 		$707K Sell
4,340
-2,481
-36% -$356K 0.23% 67
2021
Q4 		$801K Buy
6,821
+2
+0% +$227 0.23% 67
2021
Q3 		$692K Sell
6,819
-922
-12% -$92K 0.2% 66
2021
Q2 		$810K Sell
7,741
-135
-2% -$14.3K 0.23% 59
2021
Q1 		$825K Sell
7,876
-3,632
-32% -$355K 0.26% 54
2020
Q4 		$973K Sell
11,508
-1,299
-10% -$105K 0.31% 45
2020
Q3 		$924K Buy
12,807
+2,423
+23% +$204K 0.28% 62
2020
Q2 		$926K Buy
10,384
+1,400
+16% +$125K 0.38% 38
2020
Q1 		$653K Buy
8,984
+809
+10% +$79.9K 0.33% 40
2019
Q4 		$984K Buy
+8,175
New +$963K 0.38% 40

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Optas LLC's CVX Position: Q2 2026 in Review

Optas LLC increased its Chevron (CVX) stake by 7.1% in Q2 2026, buying an estimated $60.3K and bringing the position to 4,861 shares worth $806K. The position accounts for 0.11% of the portfolio, ranked #103.

Optas LLC first reported a position in CVX in Q4 2019 and has held it in 24 quarters since. The position peaked at $984K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Optas LLC held 4,861 shares of Chevron worth $806K as of Q2 2026.
  • Optas LLC bought 324 Chevron shares in Q2 2026, an estimated $60.3K.
  • Chevron made up 0.11% of Optas LLC's portfolio in Q2 2026, its #103 holding.
  • Optas LLC first reported a position in Chevron in Q4 2019 and has held it in 24 quarters since.
  • Optas LLC's Chevron position peaked at $984K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.