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Union Bancaire Privee’s Chevron CVX Stock Holding History

Union Bancaire Privee’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 		$43.3M Sell
257,842
-88,593
-26% -$16.5M 0.47% 33
2026
Q1 		$69.8M Buy
346,435
+107,948
+45% +$19.7M 0.97% 18
2025
Q4 		$35.9M Buy
238,487
+4,205
+2% +$640K 0.43% 47
2025
Q3 		$36.9M Sell
234,282
-12,032
-5% -$1.86M 0.52% 41
2025
Q2 		$33.9M Sell
246,314
-115,914
-32% -$16.3M 0.49% 44
2025
Q1 		$59.3M Buy
362,228
+296,142
+448% +$46.4M 1.14% 24
2024
Q4 		$8.95M Buy
+66,086
New +$10.1M 0.16% 77

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Union Bancaire Privee's CVX Position: Q2 2026 in Review

Union Bancaire Privee reduced its Chevron (CVX) stake by 26% in Q2 2026, selling an estimated $16.5M and leaving 257,842 shares worth $43.3M. The position accounts for 0.47% of the portfolio, ranked #33.

Union Bancaire Privee first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $69.8M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Union Bancaire Privee held 257,842 shares of Chevron worth $43.3M as of Q2 2026.
  • Union Bancaire Privee sold 88,593 Chevron shares in Q2 2026, an estimated $16.5M.
  • Chevron made up 0.47% of Union Bancaire Privee's portfolio in Q2 2026, its #33 holding.
  • Union Bancaire Privee first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Chevron position peaked at $69.8M in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.