Resona Asset Management’s Chevron CVX Stock Holding History

Resona Asset Management’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	$93.7M	Sell	563,134 -61,874	-10%	-$11.5M	0.44%	40
2026 Q1	$130M	Buy	625,008 +6,851	+1%	+$1.25M	0.65%	20
2025 Q4	$94.1M	Sell	618,157 -33,169	-5%	-$5.05M	0.45%	39
2025 Q3	$101M	Buy	651,326 +64,711	+11%	+$10M	0.48%	34
2025 Q2	$84.1M	Buy	586,615 +19,001	+3%	+$2.68M	0.41%	41
2025 Q1	$94.8M	Buy	567,614 +30,939	+6%	+$4.84M	0.55%	29
2024 Q4	$77.7M	Sell	536,675 -26,649	-5%	-$4.08M	0.46%	35
2024 Q3	$82.8M	Sell	563,324 -6,862	-1%	-$1.02M	0.48%	37
2024 Q2	$89.2M	Sell	570,186 -39,115	-6%	-$6.24M	0.54%	31
2024 Q1	$96.1M	Buy	+609,301	New	+$91.9M	0.57%	28

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Resona Asset Management's CVX Position: Q2 2026 in Review

Resona Asset Management reduced its Chevron (CVX) stake by 9.9% in Q2 2026, selling an estimated $11.5M and leaving 563,134 shares worth $93.7M. The position accounts for 0.44% of the portfolio, ranked #40.

Resona Asset Management first reported a position in CVX in Q1 2024 and has held it in 10 quarters since. The position peaked at $130M in Q1 2026. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Resona Asset Management held 563,134 shares of Chevron worth $93.7M as of Q2 2026.
Resona Asset Management sold 61,874 Chevron shares in Q2 2026, an estimated $11.5M.
Chevron made up 0.44% of Resona Asset Management's portfolio in Q2 2026, its #40 holding.
Resona Asset Management first reported a position in Chevron in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Chevron position peaked at $130M in Q1 2026.
2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.