State of Tennessee, Department of Treasury’s Chevron CVX Stock Holding History

State of Tennessee, Department of Treasury’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	$137M	Sell	659,941 -5,797	-0.9%	-$1.06M	0.46%	37
2025 Q4	$118M	Sell	665,738 -9,675	-1%	-$1.47M	0.38%	43
2025 Q3	$105M	Buy	675,413 +136,494	+25%	+$21.1M	0.35%	48
2025 Q2	$77.2M	Sell	538,919 -7,169	-1%	-$1.01M	0.28%	61
2025 Q1	$91.4M	Sell	546,088 -22,146	-4%	-$3.47M	0.35%	47
2024 Q4	$82.3M	Buy	568,234 +18,992	+3%	+$2.91M	0.3%	55
2024 Q3	$80.9M	Sell	549,242 -143,208	-21%	-$21.3M	0.28%	60
2024 Q2	$108M	Buy	692,450 +30,657	+5%	+$4.89M	0.4%	44
2024 Q1	$104M	Sell	661,793 -6,884	-1%	-$1.04M	0.39%	47
2023 Q4	$99.7M	Sell	668,677 -65,443	-9%	-$9.9M	0.39%	45
2023 Q3	$124M	Buy	734,120 +267,274	+57%	+$43.2M	0.5%	37
2023 Q2	$73.5M	Buy	466,846 +61,106	+15%	+$9.8M	0.31%	69
2023 Q1	$66.2M	Sell	405,740 -55,013	-12%	-$9.22M	0.29%	75
2022 Q4	$82.7M	Sell	460,753 -31,321	-6%	-$5.47M	0.39%	49
2022 Q3	$70.7M	Sell	492,074 -23,740	-5%	-$3.62M	0.34%	59
2022 Q2	$74.7M	Buy	515,814 +144,590	+39%	+$23.9M	0.35%	61
2022 Q1	$60.4M	Buy	371,224 +49,594	+15%	+$7.11M	0.23%	100
2021 Q4	$37.7M	Sell	321,630 -4,939	-2%	-$561K	0.14%	159
2021 Q3	$33.1M	Sell	326,569 -89,652	-22%	-$8.94M	0.13%	167
2021 Q2	$43.6M	Sell	416,221 -160,562	-28%	-$16.9M	0.17%	139
2021 Q1	$60.4M	Sell	576,783 -10,215	-2%	-$997K	0.25%	95
2020 Q4	$49.6M	Buy	586,998 +37,079	+7%	+$3M	0.21%	107
2020 Q3	$39.6M	Sell	549,919 -19,358	-3%	-$1.63M	0.18%	122
2020 Q2	$50.8M	Sell	569,277 -72,182	-11%	-$6.46M	0.25%	91
2020 Q1	$46.5M	Sell	641,459 -47,545	-7%	-$4.7M	0.26%	93
2019 Q4	$83M	Sell	689,004 -701,090	-50%	-$82.6M	0.37%	62
2019 Q3	$165M	Sell	1,390,094 -132,653	-9%	-$16.1M	0.76%	23
2019 Q2	$189M	Buy	1,522,747 +696,526	+84%	+$84.2M	0.94%	14
2019 Q1	$102M	Sell	826,221 -120,434	-13%	-$14.2M	0.5%	39
2018 Q4	$103M	Buy	946,655 +272,400	+40%	+$31.6M	0.56%	35
2018 Q3	$82.4M	Sell	674,255 -421,194	-38%	-$51.1M	0.4%	51
2018 Q2	$138M	Buy	1,095,449 +482,134	+79%	+$59.8M	0.7%	23
2018 Q1	$69.9M	Sell	613,315 -290,699	-32%	-$34.8M	0.36%	63
2017 Q4	$113M	Buy	904,014 +36,095	+4%	+$4.28M	0.51%	36
2017 Q3	$102M	Sell	867,919 -200,875	-19%	-$21.9M	0.52%	35
2017 Q2	$112M	Sell	1,068,794 -412,787	-28%	-$43.7M	0.53%	36
2017 Q1	$159M	Buy	1,481,581 +27,496	+2%	+$3.08M	0.75%	20
2016 Q4	$171M	Sell	1,454,085 -43,667	-3%	-$4.76M	0.9%	18
2016 Q3	$154M	Buy	1,497,752 +378,415	+34%	+$38.6M	0.74%	24
2016 Q2	$117M	Buy	1,119,337 +309,387	+38%	+$31.1M	0.59%	36
2016 Q1	$77.3M	Buy	809,950 +402,548	+99%	+$35.2M	0.44%	46
2015 Q4	$36.6M	Sell	407,402 -20,388	-5%	-$1.84M	0.22%	117
2015 Q3	$33.7M	Sell	427,790 -352,038	-45%	-$29.6M	0.21%	131
2015 Q2	$75.2M	Buy	779,828 +165,979	+27%	+$17.4M	0.41%	54
2015 Q1	$64.4M	Sell	613,849 -226,499	-27%	-$24.2M	0.34%	68
2014 Q4	$94.3M	Sell	840,348 -97,752	-10%	-$11.1M	0.5%	40
2014 Q3	$112M	Sell	938,100 -10,200	-1%	-$1.3M	0.64%	32
2014 Q2	$124M	Sell	948,300 -143,200	-13%	-$17.8M	0.7%	23
2014 Q1	$130M	Buy	1,091,500 +83,970	+8%	+$9.77M	0.76%	18
2013 Q4	$126M	Sell	1,007,530 -151,875	-13%	-$18.4M	0.72%	23
2013 Q3	$141M	Buy	+1,159,405	New	+$143M	0.86%	16

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's CVX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Chevron (CVX) stake by 0.87% in Q1 2026, selling an estimated $1.06M and leaving 659,941 shares worth $137M. The position accounts for 0.46% of the portfolio, ranked #37.

State of Tennessee, Department of Treasury first reported a position in CVX in Q3 2013 and has held it in 51 quarters since. The position peaked at $189M in Q2 2019. 4,284 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

State of Tennessee, Department of Treasury held 659,941 shares of Chevron worth $137M as of Q1 2026.
State of Tennessee, Department of Treasury sold 5,797 Chevron shares in Q1 2026, an estimated $1.06M.
Chevron made up 0.46% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #37 holding.
State of Tennessee, Department of Treasury first reported a position in Chevron in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Chevron position peaked at $189M in Q2 2019.
4,284 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.