Trexquant Investment’s Chevron CVX Stock Holding History

Trexquant Investment’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	$49.7K	Buy	+300	New	+$55.8K	﹤0.01%	1844

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's CVX Position: Q2 2026 in Review

Trexquant Investment increased its Chevron (CVX) stake by 97% in Q2 2026, buying an estimated $43M and bringing the position to 470,794 shares worth $78M. The position accounts for 0.46% of the portfolio, ranked #25.

Trexquant Investment first reported a position in CVX in Q2 2015 and has held it in 23 quarters since. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Trexquant Investment held 470,794 shares of Chevron worth $78M as of Q2 2026.
Trexquant Investment bought 231,249 Chevron shares in Q2 2026, an estimated $43M.
Chevron made up 0.46% of Trexquant Investment's portfolio in Q2 2026, its #25 holding.
Trexquant Investment first reported a position in Chevron in Q2 2015 and has held it in 23 quarters since.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.