Y-Intercept (HK)
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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
Q3 		– Sell
-134,525
Closed -$22.3M – 1671
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 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

Y-Intercept (HK)'s CVX Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Chevron (CVX) in Q3 2026, closing a stake of 134,525 shares — an estimated $22.3M sold.

Y-Intercept (HK) first reported a position in CVX in Q4 2020 and held it in 16 quarters. The position peaked at $22.3M in Q2 2026. 2,127 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Chevron position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 134,525 Chevron shares in Q3 2026, an estimated $22.3M.
  • Y-Intercept (HK) first reported a position in Chevron in Q4 2020 and held it in 16 quarters.
  • Y-Intercept (HK)'s Chevron position peaked at $22.3M in Q2 2026.
  • 2,127 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.