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Showing 8 of 31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in CHEVRON CORPORATION

Chevy Chase Trust Holdings, LLC holds 922,214 shares of CVX (CHEVRON CORPORATION), worth $152.9M as of 2026-Q2. The position was decreased (-2.1% shares). CVX represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$152.9M

Current Shares

922,214

Total Value Change

+$16M

Total Shares Change

-7,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
922,214
-2.1%
$152.9M0.4%$164.33
0
2026-Q1
Decreased
941,593
-3.8%
$194.8M0.6%$203.25
0
2025-Q4
Decreased
978,535
-2.2%
$149.1M0.4%$148.27
0
2025-Q3
Increased
1M
+14.6%
$155.4M0.4%$149.40
41
2025-Q2
Decreased
873,274
-2.2%
$125M0.4%$136.24
0
2025-Q1
Decreased
892,983
-0.2%
$149.4M0.5%$157.26
0
2024-Q4
Decreased
894,450
-3.8%
$129.6M0.4%$134.66
0
2024-Q3
Decreased
929,504
-2.5%
$136.9M0.4%$135.54
0

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

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