YIH
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Y-Intercept (HK)’s Chevron CVX Stock Holding History

Y-Intercept (HK)’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 		$22.3M Buy
134,525
+127,686
+1,867% +$23.8M 0.44% 17
2026
Q1 		$1.41M Sell
6,839
-119,931
-95% -$21.9M 0.03% 891
2025
Q4 		$19.3M Buy
126,770
+121,005
+2,099% +$18.4M 0.43% 19
2025
Q3 		$895K Sell
5,765
-55,527
-91% -$8.6M 0.02% 1025
2025
Q2 		$8.78M Buy
61,292
+48,261
+370% +$6.8M 0.21% 92
2025
Q1 		$2.18M Sell
13,031
-36,142
-73% -$5.66M 0.15% 172
2024
Q4 		$7.12M Buy
49,173
+33,541
+215% +$5.13M 0.48% 19
2024
Q3 		$2.3M Sell
15,632
-11,205
-42% -$1.67M 0.14% 175
2024
Q2 		$4.2M Buy
26,837
+8,677
+48% +$1.38M 0.23% 85
2024
Q1 		$2.86M Buy
+18,160
New +$2.74M 0.22% 94
2023
Q4 		– Sell
-8,482
Closed -$1.43M – 1302
2023
Q3 		$1.43M Sell
8,482
-15,841
-65% -$2.56M 0.14% 217
2023
Q2 		$3.83M Buy
+24,323
New +$3.9M 0.4% 24
2023
Q1 		– Sell
-5,800
Closed -$1.04M – 1238
2022
Q4 		$1.04M Sell
5,800
-72,986
-93% -$12.7M 0.15% 188
2022
Q3 		$11.3M Buy
+78,786
New +$12M 1.13% 2
2021
Q4 		– Sell
-6,626
Closed -$672K – 621
2021
Q3 		$672K Buy
+6,626
New +$661K 0.12% 263
2021
Q1 		– Sell
-6,492
Closed -$554K – 647
2020
Q4 		$554K Buy
+6,492
New +$526K 0.23% 126

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Y-Intercept (HK)'s CVX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Chevron (CVX) stake by 1,867% in Q2 2026, buying an estimated $23.8M and bringing the position to 134,525 shares worth $22.3M. The position accounts for 0.44% of the portfolio, ranked #17.

Y-Intercept (HK) first reported a position in CVX in Q4 2020 and has held it in 16 quarters since. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Y-Intercept (HK) held 134,525 shares of Chevron worth $22.3M as of Q2 2026.
  • Y-Intercept (HK) bought 127,686 Chevron shares in Q2 2026, an estimated $23.8M.
  • Chevron made up 0.44% of Y-Intercept (HK)'s portfolio in Q2 2026, its #17 holding.
  • Y-Intercept (HK) first reported a position in Chevron in Q4 2020 and has held it in 16 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.