State of Alaska Department of Revenue’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.8M | Sell |
228,247
-6,887
| -3% | -$1.28M | 0.38% | 40 |
|
|
2026
Q1 | $48.6M | Buy |
235,134
+4,240
| +2% | +$773K | 0.53% | 25 |
|
|
2025
Q4 | $35.2M | Sell |
230,894
-17,525
| -7% | -$2.67M | 0.37% | 36 |
|
|
2025
Q3 | $38.6M | Buy |
248,419
+23,660
| +11% | +$3.66M | 0.39% | 31 |
|
|
2025
Q2 | $32.2M | Sell |
224,759
-13,190
| -6% | -$1.86M | 0.34% | 37 |
|
|
2025
Q1 | $39.8M | Buy |
237,949
+5,325
| +2% | +$834K | 0.45% | 30 |
|
|
2024
Q4 | $33.7M | Sell |
232,624
-45,513
| -16% | -$6.97M | 0.38% | 32 |
|
|
2024
Q3 | $41M | Buy |
278,137
+545
| +0.2% | +$81.1K | 0.44% | 31 |
|
|
2024
Q2 | $43.4M | Sell |
277,592
-9,750
| -3% | -$1.55M | 0.49% | 29 |
|
|
2024
Q1 | $45.3M | Sell |
287,342
-10,305
| -3% | -$1.56M | 0.52% | 26 |
|
|
2023
Q4 | $44.4M | Sell |
297,647
-20,420
| -6% | -$3.09M | 0.53% | 23 |
|
|
2023
Q3 | $53.6M | Sell |
318,067
-3,476
| -1% | -$561K | 0.68% | 17 |
|
|
2023
Q2 | $50.6M | Sell |
321,543
-28,874
| -8% | -$4.63M | 0.6% | 21 |
|
|
2023
Q1 | $57.2M | Sell |
350,417
-3,611
| -1% | -$605K | 0.68% | 17 |
|
|
2022
Q4 | $63.5M | Buy |
354,028
+16,593
| +5% | +$2.9M | 0.79% | 13 |
|
|
2022
Q3 | $48.5M | Sell |
337,435
-24,806
| -7% | -$3.78M | 0.65% | 17 |
|
|
2022
Q2 | $52.4M | Buy |
362,241
+38,334
| +12% | +$6.34M | 0.64% | 19 |
|
|
2022
Q1 | $52.7M | Sell |
323,907
-23,747
| -7% | -$3.41M | 0.56% | 22 |
|
|
2021
Q4 | $40.8M | Buy |
347,654
+28,832
| +9% | +$3.28M | 0.39% | 41 |
|
|
2021
Q3 | $32.3M | Sell |
318,822
-4,236
| -1% | -$423K | 0.33% | 52 |
|
|
2021
Q2 | $33.8M | Sell |
323,058
-9,953
| -3% | -$1.05M | 0.34% | 51 |
|
|
2021
Q1 | $34.9M | Sell |
333,011
-13,035
| -4% | -$1.27M | 0.38% | 43 |
|
|
2020
Q4 | $29.2M | Sell |
346,046
-6,572
| -2% | -$532K | 0.33% | 59 |
|
|
2020
Q3 | $25.4M | Sell |
352,618
-21,006
| -6% | -$1.77M | 0.31% | 67 |
|
|
2020
Q2 | $33.3M | Sell |
373,624
-2,457
| -0.7% | -$220K | 0.43% | 39 |
|
|
2020
Q1 | $27.3M | Buy |
376,081
+5,482
| +1% | +$542K | 0.43% | 38 |
|
|
2019
Q4 | $44.7M | Sell |
370,599
-27,528
| -7% | -$3.24M | 0.58% | 22 |
|
|
2019
Q3 | $47.2M | Buy |
398,127
+84,970
| +27% | +$10.3M | 0.64% | 19 |
|
|
2019
Q2 | $39M | Buy |
313,157
+3,517
| +1% | +$425K | 0.66% | 23 |
|
|
2019
Q1 | $38.1M | Sell |
309,640
-55,650
| -15% | -$6.58M | 0.67% | 21 |
|
|
2018
Q4 | $39.7M | Buy |
365,290
+9,106
| +3% | +$1.05M | 0.77% | 19 |
|
|
2018
Q3 | $43.6M | Buy |
356,184
+11,060
| +3% | +$1.34M | 0.73% | 17 |
|
|
2018
Q2 | $43.6M | Buy |
345,124
+78,040
| +29% | +$9.69M | 0.78% | 18 |
|
|
2018
Q1 | $30.5M | Buy |
267,084
+55,690
| +26% | +$6.66M | 0.63% | 22 |
|
|
2017
Q4 | $26.5M | Buy |
211,394
+158,096
| +297% | +$18.7M | 0.63% | 27 |
|
|
2017
Q3 | $6.26M | Buy |
53,298
+51,040
| +2,260% | +$5.57M | 0.32% | 70 |
|
|
2017
Q2 | $235K | Buy |
2,258
+200
| +10% | +$21.2K | 0.02% | 783 |
|
|
2017
Q1 | $220K | Sell |
2,058
-90,042
| -98% | -$10.1M | 0.02% | 631 |
|
|
2016
Q4 | $10.8M | Sell |
92,100
-19,940
| -18% | -$2.17M | 1.04% | 24 |
|
|
2016
Q3 | $11.5M | Buy |
112,040
+5,340
| +5% | +$545K | 1.21% | 20 |
|
|
2016
Q2 | $11.2M | Sell |
106,700
-5,540
| -5% | -$557K | 1.17% | 24 |
|
|
2016
Q1 | $10.7M | Sell |
112,240
-1,760
| -2% | -$154K | 1.11% | 23 |
|
|
2015
Q4 | $10.3M | Buy |
114,000
+53,190
| +87% | +$4.8M | 1.44% | 12 |
|
|
2015
Q3 | $4.8M | Buy |
60,810
+300
| +0.5% | +$25.3K | 1.05% | 27 |
|
|
2015
Q2 | $5.84M | Buy |
60,510
+810
| +1% | +$85.1K | 1.27% | 19 |
|
|
2015
Q1 | $6.27M | Sell |
59,700
-1,250
| -2% | -$133K | 1.26% | 19 |
|
|
2014
Q4 | $6.84M | Buy |
60,950
+12,050
| +25% | +$1.37M | 1.41% | 16 |
|
|
2014
Q3 | $5.83M | Buy |
48,900
+1,530
| +3% | +$195K | 1.33% | 19 |
|
|
2014
Q2 | $6.18M | Sell |
47,370
-920
| -2% | -$114K | 1.25% | 16 |
|
|
2014
Q1 | $5.74M | Buy |
48,290
+5,360
| +12% | +$623K | 1.24% | 17 |
|
|
2013
Q4 | $5.36M | Sell |
42,930
-760
| -2% | -$91.9K | 1.23% | 18 |
|
|
2013
Q3 | $5.31M | Buy |
43,690
+2,280
| +6% | +$280K | 1.25% | 15 |
|
|
2013
Q2 | $4.9M | Buy |
+41,410
| New | +$5M | 1.29% | 17 |
|
Other funds holding CVX
State of Alaska Department of Revenue's CVX Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Chevron (CVX) stake by 2.9% in Q2 2026, selling an estimated $1.28M and leaving 228,247 shares worth $37.8M. The position accounts for 0.38% of the portfolio, ranked #40.
State of Alaska Department of Revenue first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.5M in Q4 2022. 3,324 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- State of Alaska Department of Revenue held 228,247 shares of Chevron worth $37.8M as of Q2 2026.
- State of Alaska Department of Revenue sold 6,887 Chevron shares in Q2 2026, an estimated $1.28M.
- Chevron made up 0.38% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #40 holding.
- State of Alaska Department of Revenue first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- State of Alaska Department of Revenue's Chevron position peaked at $63.5M in Q4 2022.
- 3,324 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.