Utah Retirement Systems’s Chevron CVX Stock Holding History

Utah Retirement Systems’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	$63M	Sell	304,600 -10,240	-3%	-$1.87M	0.64%	20
2025 Q4	$48M	Sell	314,840 -2,471	-0.8%	-$376K	0.46%	33
2025 Q3	$49.3M	Buy	317,311 +47,857	+18%	+$7.41M	0.48%	28
2025 Q2	$38.6M	Sell	269,454 -1,653	-0.6%	-$233K	0.4%	36
2025 Q1	$45.4M	Sell	271,107 -14,720	-5%	-$2.3M	0.52%	27
2024 Q4	$41.4M	Buy	285,827 +700	+0.2%	+$107K	0.46%	29
2024 Q3	$42M	Buy	285,127 +1,200	+0.4%	+$179K	0.47%	31
2024 Q2	$44.4M	Sell	283,927 -14,800	-5%	-$2.36M	0.53%	28
2024 Q1	$47.1M	Buy	298,727 +200	+0.1%	+$30.2K	0.55%	26
2023 Q4	$44.5M	Sell	298,527 -6,700	-2%	-$1.01M	0.57%	25
2023 Q3	$51.5M	Buy	305,227 +8,326	+3%	+$1.34M	0.74%	20
2023 Q2	$46.7M	Sell	296,901 -47,600	-14%	-$7.63M	0.65%	21
2023 Q1	$56.2M	Buy	344,501 +1,000	+0.3%	+$168K	0.81%	16
2022 Q4	$61.7M	Sell	343,501 -8,900	-3%	-$1.55M	0.98%	13
2022 Q3	$50.6M	Buy	352,401 +1,800	+0.5%	+$275K	0.84%	17
2022 Q2	$50.8M	Buy	350,601 +5,300	+2%	+$876K	0.81%	17
2022 Q1	$56.2M	Sell	345,301 -5,800	-2%	-$832K	0.75%	16
2021 Q4	$41.2M	Buy	351,101 +800	+0.2%	+$90.9K	0.51%	35
2021 Q3	$35.5M	Sell	350,301 -18,600	-5%	-$1.86M	0.48%	36
2021 Q2	$38.6M	Sell	368,901 -1,200	-0.3%	-$127K	0.5%	32
2021 Q1	$38.8M	Sell	370,101 -16,200	-4%	-$1.58M	0.54%	30
2020 Q4	$32.6M	Buy	386,301 +27,366	+8%	+$2.22M	0.46%	42
2020 Q3	$25.8M	Buy	358,935 +2,400	+0.7%	+$202K	0.43%	47
2020 Q2	$31.8M	Sell	356,535 -7,300	-2%	-$654K	0.58%	33
2020 Q1	$26.4M	Sell	363,835 -100	-0%	-$9.88K	0.57%	32
2019 Q4	$43.9M	Buy	363,935 +1,400	+0.4%	+$165K	0.77%	22
2019 Q3	$43M	Buy	362,535 +1,600	+0.4%	+$194K	0.82%	20
2019 Q2	$44.9M	Buy	360,935 +1,031	+0.3%	+$125K	0.86%	19
2019 Q1	$44.3M	Buy	359,904 +4,607	+1%	+$545K	0.88%	19
2018 Q4	$38.7M	Buy	355,297 +800	+0.2%	+$92.7K	0.87%	19
2018 Q3	$43.3M	Buy	354,497 +1,700	+0.5%	+$206K	0.84%	17
2018 Q2	$44.6M	Buy	352,797 +300	+0.1%	+$37.2K	0.92%	13
2018 Q1	$40.2M	Buy	352,497 +600	+0.2%	+$71.7K	0.86%	16
2017 Q4	$44.1M	Buy	351,897 +4,800	+1%	+$569K	0.93%	14
2017 Q3	$40.8M	Buy	347,097 +400	+0.1%	+$43.7K	0.92%	15
2017 Q2	$36.2M	Buy	346,697 +1,900	+0.6%	+$201K	0.84%	17
2017 Q1	$37M	Buy	344,797 +300	+0.1%	+$33.6K	0.89%	17
2016 Q4	$40.5M	Sell	344,497 -100	-0%	-$10.9K	1.02%	15
2016 Q3	$35.5M	Buy	344,597 +100	+0%	+$10.2K	0.92%	17
2016 Q2	$36.1M	Buy	344,497 +5,900	+2%	+$593K	0.96%	17
2016 Q1	$32.3M	Buy	338,597 +1,200	+0.4%	+$105K	0.88%	18
2015 Q4	$30.4M	Buy	337,397 +600	+0.2%	+$54.1K	0.82%	20
2015 Q3	$26.6M	Buy	336,797 +1,800	+0.5%	+$152K	0.76%	21
2015 Q2	$32.3M	Sell	334,997 -5,400	-2%	-$567K	0.86%	16
2015 Q1	$35.7M	Buy	340,397 +11,400	+3%	+$1.22M	0.94%	13
2014 Q4	$36.9M	Sell	328,997 -600	-0.2%	-$68.2K	1.01%	11
2014 Q3	$39.3M	Sell	329,597 -700	-0.2%	-$89.3K	1.13%	10
2014 Q2	$43.1M	Sell	330,297 -17,900	-5%	-$2.23M	1.24%	8
2014 Q1	$41.4M	Buy	348,197 +2,400	+0.7%	+$279K	1.19%	8
2013 Q4	$43.2M	Hold	345,797	–	–	1.28%	7
2013 Q3	$42M	Sell	345,797 -2,900	-0.8%	-$356K	1.36%	7
2013 Q2	$41.3M	Buy	+348,697	New	+$42.1M	1.39%	7

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 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 $295B AUM 31.6% 1-Year Est. Return

Utah Retirement Systems's CVX Position: Q1 2026 in Review

Utah Retirement Systems reduced its Chevron (CVX) stake by 3.3% in Q1 2026, selling an estimated $1.87M and leaving 304,600 shares worth $63M. The position accounts for 0.64% of the portfolio, ranked #20.

Utah Retirement Systems first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Utah Retirement Systems held 304,600 shares of Chevron worth $63M as of Q1 2026.
Utah Retirement Systems sold 10,240 Chevron shares in Q1 2026, an estimated $1.87M.
Chevron made up 0.64% of Utah Retirement Systems's portfolio in Q1 2026, its #20 holding.
Utah Retirement Systems first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.