Sciencast Management’s Chevron CVX Stock Holding History

Sciencast 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	$219K	Sell	1,321 -29,350	-96%	-$5.46M	0.05%	223
2026 Q1	$6.35M	Buy	30,671 +19,171	+167%	+$3.5M	0.81%	16
2025 Q4	$1.75M	Buy	+11,500	New	+$1.75M	0.24%	144
2024 Q1	–	Sell	-10,446	Closed	-$1.56M	–	237
2023 Q4	$1.56M	Buy	+10,446	New	+$1.58M	0.85%	26
2023 Q3	–	Sell	-2,750	Closed	-$428K	–	363
2023 Q2	$428K	Buy	+2,750	New	+$441K	0.35%	124
2022 Q2	$1.59M	Buy	+9,791	New	+$1.62M	0.36%	87
2021 Q3	–	Sell	-1,973	Closed	-$204K	–	418
2021 Q2	$204K	Buy	+1,973	New	+$208K	0.04%	442
2021 Q1	–	Sell	-14,710	Closed	-$1.33M	–	525
2020 Q4	$1.33M	Buy	14,710 +11,611	+375%	+$940K	0.28%	121
2020 Q3	$230K	Sell	3,099 -5,392	-64%	-$453K	0.09%	333
2020 Q2	$743K	Buy	+8,491	New	+$760K	0.19%	185
2019 Q4	–	Sell	-5,850	Closed	-$680K	–	491
2019 Q3	$680K	Buy	5,850 +1,759	+43%	+$214K	0.23%	164
2019 Q2	$511K	Sell	4,091 -10,709	-72%	-$1.29M	0.29%	130
2019 Q1	$1.86M	Buy	+14,800	New	+$1.75M	0.66%	41
2018 Q4	–	Sell	-5,447	Closed	-$610K	–	249
2018 Q3	$610K	Buy	5,447 +2,986	+121%	+$362K	0.41%	85
2018 Q2	$299K	Buy	+2,461	New	+$305K	0.28%	158
2017 Q4	–	Sell	-3,081	Closed	-$355K	–	329
2017 Q3	$355K	Buy	+3,081	New	+$336K	0.2%	187

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 22.96% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Sciencast Management's CVX Position: Q2 2026 in Review

Sciencast Management reduced its Chevron (CVX) stake by 96% in Q2 2026, selling an estimated $5.46M and leaving 1,321 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #223.

Sciencast Management first reported a position in CVX in Q3 2017 and has held it in 16 quarters since. The position peaked at $6.35M in Q1 2026. 2,433 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Sciencast Management held 1,321 shares of Chevron worth $219K as of Q2 2026.
Sciencast Management sold 29,350 Chevron shares in Q2 2026, an estimated $5.46M.
Chevron made up 0.05% of Sciencast Management's portfolio in Q2 2026, its #223 holding.
Sciencast Management first reported a position in Chevron in Q3 2017 and has held it in 16 quarters since.
Sciencast Management's Chevron position peaked at $6.35M in Q1 2026.
2,433 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.