Unique Wealth
CVX icon

Unique Wealth’s Chevron CVX Stock Holding History

Unique Wealth’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
Q3 		$1.15M Sell
5,628
-2,094
-27% -$412K 0.13% 89
2026
Q2 		$1.28M Buy
7,722
+1,741
+29% +$324K 0.15% 83
2026
Q1 		$1.24M Buy
5,981
+170
+3% +$31K 0.17% 76
2025
Q4 		$886K Buy
5,811
+5
+0.1% +$762 0.12% 95
2025
Q3 		$902K Buy
5,806
+775
+15% +$120K 0.13% 92
2025
Q2 		$720K Sell
5,031
-81
-2% -$11.4K 0.12% 94
2025
Q1 		$855K Buy
5,112
+2,903
+131% +$454K 0.16% 82
2024
Q4 		$320K Buy
2,209
+610
+38% +$93.4K 0.07% 112
2024
Q3 		$236K Sell
1,599
-14
-0.9% -$2.08K 0.05% 106
2024
Q2 		$252K Buy
1,613
+24
+2% +$3.83K 0.07% 85
2024
Q1 		$251K Sell
1,589
-80
-5% -$12.1K 0.07% 81
2023
Q4 		$249K Buy
1,669
+101
+6% +$15.3K 0.08% 76
2023
Q3 		$264K Hold
1,568
– – 0.11% 70
2023
Q2 		$247K Buy
1,568
+24
+2% +$3.85K 0.11% 68
2023
Q1 		$252K Sell
1,544
-36
-2% -$6.04K 0.12% 51
2022
Q4 		$284K Buy
+1,580
New +$276K 0.15% 47

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Unique Wealth's CVX Position: Q3 2026 in Review

Unique Wealth reduced its Chevron (CVX) stake by 27% in Q3 2026, selling an estimated $412K and leaving 5,628 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #89.

Unique Wealth first reported a position in CVX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q2 2026. 1,949 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Unique Wealth held 5,628 shares of Chevron worth $1.15M as of Q3 2026.
  • Unique Wealth sold 2,094 Chevron shares in Q3 2026, an estimated $412K.
  • Chevron made up 0.13% of Unique Wealth's portfolio in Q3 2026, its #89 holding.
  • Unique Wealth first reported a position in Chevron in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's Chevron position peaked at $1.28M in Q2 2026.
  • 1,949 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.