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CVXCVX
26 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CHEVRON CORP

EXCHANGE TRADED CONCEPTS, LLC holds 61,371 shares of CVX (CHEVRON CORP), worth $10.2M as of 2026-Q2. The position was increased (+30.0% shares). CVX represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$10.2M

Current Shares

61,371

Total Value Change

+$10.2M

Total Shares Change

+61,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,371
+30.0%
$10.2M0.0%$165.76
35
2026-Q1
Decreased
47,224
-30.6%
$9.8M0.1%$188.77
0
2025-Q4
Decreased
68,077
-45.5%
$10.4M0.1%$150.83
0
2025-Q3
Increased
125,012
+1398.4%
$19.4M0.2%$152.88
55
2025-Q2
Decreased
8,343
-95.3%
$1.2M0.0%$139.27
0
2025-Q1
Increased
175,813
+32.9%
$29.4M0.5%$158.94
52
2024-Q4
Decreased
132,275
-5.4%
$19.2M0.4%$135.41
0
2024-Q3
Increased
139,783
+22.9%
$20.6M0.5%$136.31
41
2024-Q2
Increased
113,781
+4.0%
$17.8M0.4%$144.92
35
2024-Q1
Increased
109,462
0.0%
$17.3M0.4%$144.69
34
2023-Q4
Increased
109,460
+26.7%
$16.3M0.4%$135.34
42
2023-Q3
Decreased
86,371
-3.5%
$14.6M0.4%$151.41
0
2023-Q2
Increased
89,535
+7.0%
$14.1M0.3%$138.96
36
2023-Q1
Increased
83,715
+10.5%
$13.7M0.4%$143.03
37
2022-Q4
Decreased
75,745
-33.4%
$13.6M0.4%$156.70
0
2022-Q3
Increased
113,711
+31.4%
$16.3M0.5%$125.42
50
2022-Q2
Increased
86,560
+133.5%
$12.5M0.4%$126.19
54
2022-Q1
Decreased
37,068
-21.9%
$6M0.1%$140.91
0
2021-Q4
Increased
47,479
+114x
$5.6M0.1%$98.96
52
2021-Q3
Decreased
413
-7.8%
$42,0000.0%$86.08
0
2021-Q2
New
448
-
$47,0000.0%$85.29
28
2020-Q4
Exited
0
-100.0%
$00.0%$68.33
0
2020-Q3
Increased
43,404
+24.0%
$3.1M0.2%$56.74
38
2020-Q2
Increased
35,005
+603x
$3.1M0.5%$68.20
60
2020-Q1
Increased
58
+48.7%
$4,0000.0%$55.16
20
2019-Q4
New
39
-
$5,0000.0%$90.82
21

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

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