Paradiem’s Chevron CVX Stock Holding History

Paradiem’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	$1.12M	Sell	6,774 -1,626	-19%	-$303K	0.24%	51
2026 Q1	$1.74M	Buy	8,400 +5,588	+199%	+$1.02M	0.38%	40
2025 Q4	$429K	Sell	2,812 -4,621	-62%	-$704K	0.1%	52
2025 Q3	$1.15M	Buy	7,433 +5,994	+417%	+$928K	0.27%	42
2025 Q2	$206K	Hold	1,439	–	–	0.05%	53
2025 Q1	$241K	Hold	1,439	–	–	0.07%	50
2024 Q4	$208K	Hold	1,439	–	–	0.06%	51
2024 Q3	$212K	Hold	1,439	–	–	0.05%	56
2024 Q2	$225K	Sell	1,439 -123	-8%	-$19.6K	0.06%	89
2024 Q1	$246K	Hold	1,562	–	–	0.06%	92
2023 Q4	$233K	Sell	1,562 -5	-0.3%	-$756	0.06%	86
2023 Q3	$264K	Hold	1,567	–	–	0.08%	100
2023 Q2	$247K	Hold	1,567	–	–	0.07%	101
2023 Q1	$256K	Hold	1,567	–	–	0.08%	100
2022 Q4	$281K	Sell	1,567 -631	-29%	-$110K	0.1%	94
2022 Q3	$316K	Hold	2,198	–	–	0.12%	96
2022 Q2	$318K	Hold	2,198	–	–	0.12%	98
2022 Q1	$374K	Hold	2,198	–	–	0.12%	96
2021 Q4	$289K	Hold	2,198	–	–	0.09%	101
2021 Q3	$250K	Hold	2,198	–	–	0.07%	101
2021 Q2	$224K	Hold	2,198	–	–	0.07%	102
2021 Q1	$233K	Buy	+2,198	New	+$215K	0.08%	101

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

Paradiem's CVX Position: Q2 2026 in Review

Paradiem reduced its Chevron (CVX) stake by 19% in Q2 2026, selling an estimated $303K and leaving 6,774 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #51.

Paradiem first reported a position in CVX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.74M in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Paradiem held 6,774 shares of Chevron worth $1.12M as of Q2 2026.
Paradiem sold 1,626 Chevron shares in Q2 2026, an estimated $303K.
Chevron made up 0.24% of Paradiem's portfolio in Q2 2026, its #51 holding.
Paradiem first reported a position in Chevron in Q1 2021 and has held it in 22 quarters since.
Paradiem's Chevron position peaked at $1.74M in Q1 2026.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.