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Yousif Capital Management’s Chevron CVX Stock Holding History

Yousif Capital Management’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 		$42M Sell
253,328
-18,713
-7% -$3.48M 0.47% 30
2026
Q1 		$56.3M Sell
272,041
-11,429
-4% -$2.08M 0.66% 16
2025
Q4 		$46.9M Sell
283,470
-17,975
-6% -$2.74M 0.51% 22
2025
Q3 		$46.8M Buy
301,445
+18,154
+6% +$2.81M 0.5% 23
2025
Q2 		$40.6M Sell
283,291
-11,479
-4% -$1.62M 0.44% 28
2025
Q1 		$49.3M Buy
294,770
+1,745
+0.6% +$273K 0.57% 23
2024
Q4 		$42.4M Sell
293,025
-2,658
-0.9% -$407K 0.47% 25
2024
Q3 		$43.5M Sell
295,683
-1,569
-0.5% -$234K 0.47% 23
2024
Q2 		$46.5M Sell
297,252
-11,144
-4% -$1.78M 0.53% 21
2024
Q1 		$48.6M Sell
308,396
-2,421
-0.8% -$365K 0.54% 21
2023
Q4 		$46.4M Sell
310,817
-18,817
-6% -$2.85M 0.55% 20
2023
Q3 		$55.6M Sell
329,634
-4,492
-1% -$726K 0.71% 14
2023
Q2 		$52.6M Sell
334,126
-2,866
-0.9% -$459K 0.64% 17
2023
Q1 		$55M Sell
336,992
-21,516
-6% -$3.61M 0.72% 15
2022
Q4 		$64.3M Buy
358,508
+945
+0.3% +$165K 0.84% 12
2022
Q3 		$51.4M Sell
357,563
-28,656
-7% -$4.37M 0.73% 12
2022
Q2 		$55.9M Sell
386,219
-13,713
-3% -$2.27M 0.74% 13
2022
Q1 		$65.1M Sell
399,932
-276
-0.1% -$39.6K 0.71% 14
2021
Q4 		$47M Buy
+400,208
New +$45.5M 0.49% 20

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

Yousif Capital Management's CVX Position: Q2 2026 in Review

Yousif Capital Management reduced its Chevron (CVX) stake by 6.9% in Q2 2026, selling an estimated $3.48M and leaving 253,328 shares worth $42M. The position accounts for 0.47% of the portfolio, ranked #30.

Yousif Capital Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $65.1M in Q1 2022. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Yousif Capital Management held 253,328 shares of Chevron worth $42M as of Q2 2026.
  • Yousif Capital Management sold 18,713 Chevron shares in Q2 2026, an estimated $3.48M.
  • Chevron made up 0.47% of Yousif Capital Management's portfolio in Q2 2026, its #30 holding.
  • Yousif Capital Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Chevron position peaked at $65.1M in Q1 2022.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.