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South Dakota Investment Council’s Chevron CVX Stock Holding History

South Dakota Investment Council’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
Q1 		$16.4M Sell
79,126
-21,716
-22% -$3.96M 0.31% 61
2025
Q4 		$15.4M Sell
100,842
-22,210
-18% -$3.38M 0.29% 67
2025
Q3 		$19.1M Buy
123,052
+119,487
+3,352% +$18.5M 0.37% 46
2025
Q2 		$510K Hold
3,565
– – 0.01% 514
2025
Q1 		$596K Sell
3,565
-16,629
-82% -$2.6M 0.01% 477
2024
Q4 		$2.92M Sell
20,194
-6,242
-24% -$955K 0.06% 257
2024
Q3 		$3.89M Sell
26,436
-6,227
-19% -$927K 0.08% 216
2024
Q2 		$5.11M Sell
32,663
-4,194
-11% -$669K 0.1% 176
2024
Q1 		$5.81M Sell
36,857
-53,429
-59% -$8.06M 0.12% 167
2023
Q4 		$13.5M Buy
90,286
+31,800
+54% +$4.81M 0.29% 73
2023
Q3 		$9.86M Buy
58,486
+23,112
+65% +$3.73M 0.23% 99
2023
Q2 		$5.57M Sell
35,374
-2,761
-7% -$443K 0.12% 171
2023
Q1 		$6.22M Hold
38,135
– – 0.13% 155
2022
Q4 		$6.84M Sell
38,135
-2,500
-6% -$436K 0.15% 134
2022
Q3 		$5.84M Sell
40,635
-900
-2% -$137K 0.14% 138
2022
Q2 		$6.01M Sell
41,535
-653
-2% -$108K 0.14% 145
2022
Q1 		$6.87M Sell
42,188
-73,789
-64% -$10.6M 0.14% 144
2021
Q4 		$13.6M Sell
115,977
-2,370
-2% -$269K 0.23% 98
2021
Q3 		$12M Sell
118,347
-29,740
-20% -$2.97M 0.22% 101
2021
Q2 		$15.5M Sell
148,087
-54,550
-27% -$5.76M 0.27% 81
2021
Q1 		$21.2M Sell
202,637
-21,269
-9% -$2.08M 0.35% 62
2020
Q4 		$18.9M Buy
223,906
+165,089
+281% +$13.4M 0.35% 65
2020
Q3 		$4.24M Sell
58,817
-10,520
-15% -$885K 0.09% 188
2020
Q2 		$6.19M Sell
69,337
-1,400
-2% -$125K 0.14% 134
2020
Q1 		$5.13M Buy
70,737
+3,984
+6% +$394K 0.14% 126
2019
Q4 		$8.04M Sell
66,753
-17,900
-21% -$2.11M 0.17% 132
2019
Q3 		$10M Sell
84,653
-46,900
-36% -$5.7M 0.2% 119
2019
Q2 		$16.4M Sell
131,553
-45,880
-26% -$5.55M 0.34% 77
2019
Q1 		$21.9M Buy
177,433
+25,899
+17% +$3.06M 0.46% 60
2018
Q4 		$16.5M Sell
151,534
-43,210
-22% -$5.01M 0.41% 67
2018
Q3 		$23.8M Sell
194,744
-7,005
-3% -$850K 0.52% 58
2018
Q2 		$25.5M Sell
201,749
-56,760
-22% -$7.05M 0.56% 53
2018
Q1 		$29.5M Sell
258,509
-53,896
-17% -$6.44M 0.67% 39
2017
Q4 		$39.1M Sell
312,405
-86,424
-22% -$10.2M 0.87% 25
2017
Q3 		$46.9M Sell
398,829
-28,850
-7% -$3.15M 0.95% 23
2017
Q2 		$44.6M Sell
427,679
-87,875
-17% -$9.31M 0.94% 24
2017
Q1 		$55.4M Sell
515,554
-3,800
-0.7% -$426K 1.13% 18
2016
Q4 		$61.1M Sell
519,354
-185,212
-26% -$20.2M 1.3% 14
2016
Q3 		$72.5M Sell
704,566
-130,663
-16% -$13.3M 1.5% 11
2016
Q2 		$87.6M Sell
835,229
-70,970
-8% -$7.14M 1.92% 6
2016
Q1 		$86.5M Sell
906,199
-111,370
-11% -$9.74M 1.89% 6
2015
Q4 		$91.5M Sell
1,017,569
-171,500
-14% -$15.5M 2.01% 5
2015
Q3 		$93.8M Buy
1,189,069
+414,630
+54% +$34.9M 2.15% 5
2015
Q2 		$74.7M Buy
774,439
+11,290
+1% +$1.19M 1.5% 12
2015
Q1 		$80.1M Buy
763,149
+18,990
+3% +$2.03M 1.53% 11
2014
Q4 		$83.5M Buy
744,159
+138,900
+23% +$15.8M 1.64% 11
2014
Q3 		$72.2M Buy
+605,259
New +$77.2M 1.46% 15

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

South Dakota Investment Council's CVX Position: Q1 2026 in Review

South Dakota Investment Council reduced its Chevron (CVX) stake by 22% in Q1 2026, selling an estimated $3.96M and leaving 79,126 shares worth $16.4M. The position accounts for 0.31% of the portfolio, ranked #61.

South Dakota Investment Council first reported a position in CVX in Q3 2014 and has held it in 47 quarters since. The position peaked at $93.8M in Q3 2015. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • South Dakota Investment Council held 79,126 shares of Chevron worth $16.4M as of Q1 2026.
  • South Dakota Investment Council sold 21,716 Chevron shares in Q1 2026, an estimated $3.96M.
  • Chevron made up 0.31% of South Dakota Investment Council's portfolio in Q1 2026, its #61 holding.
  • South Dakota Investment Council first reported a position in Chevron in Q3 2014 and has held it in 47 quarters since.
  • South Dakota Investment Council's Chevron position peaked at $93.8M in Q3 2015.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.