Towarzystwo Funduszy Inwestycyjnych PZU SA’s Chevron CVX Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$1.12M	Sell	6,777 -101,047	-94%	-$18.8M	0.32%	52
2026 Q1	$22.3M	Buy	107,824 +100,940	+1,466%	+$18.4M	7.5%	2
2025 Q4	$1.05M	Buy	6,884 +400	+6%	+$60.9K	0.26%	52
2025 Q3	$1.01M	Buy	6,484 +1,054	+19%	+$163K	0.24%	53
2025 Q2	$778K	Buy	5,430 +400	+8%	+$56.4K	0.22%	52
2025 Q1	$841K	Buy	5,030 +370	+8%	+$57.9K	0.29%	46
2024 Q4	$675K	Buy	4,660 +20	+0.4%	+$3.06K	0.22%	48
2024 Q3	$683K	Buy	4,640 +374	+9%	+$55.7K	0.25%	44
2024 Q2	$667K	Hold	4,266	–	–	0.25%	46
2024 Q1	$673K	Buy	4,266 +340	+9%	+$51.3K	0.29%	45
2023 Q4	$586K	Buy	+3,926	New	+$594K	0.27%	47
2021 Q3	$75.7K	Sell	746 -50	-6%	-$4.99K	0.09%	98
2021 Q2	$83.4K	Hold	796	–	–	0.1%	99
2021 Q1	$83.4K	Hold	796	–	–	0.12%	91
2020 Q4	$67.2K	Buy	+796	New	+$64.4K	0.07%	84

Other funds holding CVX

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

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CVX Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Chevron (CVX) stake by 94% in Q2 2026, selling an estimated $18.8M and leaving 6,777 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #52.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CVX in Q4 2020 and has held it in 15 quarters since. The position peaked at $22.3M in Q1 2026. 3,321 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 6,777 shares of Chevron worth $1.12M as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 101,047 Chevron shares in Q2 2026, an estimated $18.8M.
Chevron made up 0.32% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #52 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Chevron in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Chevron position peaked at $22.3M in Q1 2026.
3,321 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.