Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

CVXCVX
Showing 8 of 30 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in CHEVRON CORPORATION

Yes. Rafferty Asset Management holds 349,005 shares of CVX (Chevron), worth $57.9M, as of its Q2 2026 13F filing. It reduced the position by 13,583 shares (-3.8%) from Q1 2026. Rafferty Asset Management has held CVX since Q1 2019, across 30 quarterly 13F filings. CVX is 0.1% of Rafferty Asset Management's reported 13F portfolio.

Current Value

$57.9M

Current Shares

349,005

Total Value Change

-$880,354

Total Shares Change

-49,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
349,005
-3.8%
$57.9M0.1%$164.33
0
2026-Q1
Decreased
362,588
-3.5%
$75M0.3%$203.25
0
2025-Q4
Decreased
375,656
-6.9%
$57.3M0.2%$148.27
0
2025-Q3
Increased
403,646
+18.4%
$62.7M0.2%$149.40
41
2025-Q2
Increased
340,814
+2.4%
$48.8M0.2%$136.24
36
2025-Q1
Decreased
332,741
-15.3%
$55.7M0.2%$157.26
0
2024-Q4
Decreased
392,810
-1.5%
$56.9M0.2%$134.66
0
2024-Q3
Decreased
398,801
-9.7%
$58.7M0.2%$135.54
0

Other major holders of CVX: STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used