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Versor Investments’s Chevron CVX Stock Holding History

Versor Investments’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 		– Sell
-6,198
Closed -$945K – 179
2025
Q4 		$945K Buy
6,198
+396
+7% +$60.3K 0.15% 153
2025
Q3 		$901K Sell
5,802
-71
-1% -$11K 0.17% 143
2025
Q2 		$841K Sell
5,873
-6,222
-51% -$877K 0.15% 212
2025
Q1 		$2.02M Sell
12,095
-4,100
-25% -$642K 0.33% 46
2024
Q4 		$2.35M Buy
+16,195
New +$2.48M 0.4% 29
2023
Q1 		– Sell
-6,520
Closed -$1.17M – 742
2022
Q4 		$1.17M Sell
6,520
-8,481
-57% -$1.48M 0.1% 107
2022
Q3 		$2.15M Sell
15,001
-3,746
-20% -$571K 0.13% 75
2022
Q2 		$2.71M Buy
18,747
+14,070
+301% +$2.33M 0.1% 70
2022
Q1 		$762K Sell
4,677
-2,552
-35% -$366K 0.03% 198
2021
Q4 		$848K Buy
7,229
+829
+13% +$94.2K 0.03% 146
2021
Q3 		$649K Buy
+6,400
New +$638K 0.02% 188
2020
Q1 		– Sell
-19,035
Closed -$2.29M – 268
2019
Q4 		$2.29M Sell
19,035
-2,500
-12% -$294K 0.12% 59
2019
Q3 		$2.55M Sell
21,535
-8,200
-28% -$996K 0.17% 65
2019
Q2 		$3.7M Buy
29,735
+13,200
+80% +$1.6M 0.25% 51
2019
Q1 		$2.04M Buy
16,535
+12,135
+276% +$1.44M 0.19% 55
2018
Q4 		$479K Buy
+4,400
New +$510K 0.11% 167
2018
Q3 		– Sell
-17,111
Closed -$2.16M – 256
2018
Q2 		$2.16M Sell
17,111
-9,200
-35% -$1.14M 0.73% 42
2018
Q1 		$3M Buy
26,311
+18,500
+237% +$2.21M 1.01% 21
2017
Q4 		$978K Buy
+7,811
New +$926K 0.28% 105

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Versor Investments's CVX Position: Q1 2026 in Review

Versor Investments sold out of Chevron (CVX) in Q1 2026, closing a stake of 6,198 shares — an estimated $945K sold.

Versor Investments first reported a position in CVX in Q4 2017 and held it in 19 quarters. The position peaked at $3.7M in Q2 2019. 4,291 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Versor Investments reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,198 Chevron shares in Q1 2026, an estimated $945K.
  • Versor Investments first reported a position in Chevron in Q4 2017 and held it in 19 quarters.
  • Versor Investments's Chevron position peaked at $3.7M in Q2 2019.
  • 4,291 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.