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CVXCVX
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in CHEVRON CORP

XPONANCE LLC holds 340,626 shares of CVX (CHEVRON CORP), worth $56.5M as of 2026-Q2. The position was increased (+5.9% shares). CVX represents 0.3% of XPONANCE LLC's portfolio.

Current Value

$56.5M

Current Shares

340,626

Total Value Change

+$43.6M

Total Shares Change

+196,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
340,626
+5.9%
$56.5M0.3%$164.33
37
2026-Q1
Increased
321,737
+22.6%
$66.6M0.5%$203.25
43
2025-Q4
Increased
262,427
+2.2%
$40M0.3%$148.27
36
2025-Q3
Increased
256,744
+13.2%
$39.9M0.3%$149.40
39
2025-Q2
Increased
226,776
+1.4%
$32.5M0.3%$136.24
35
2025-Q1
Decreased
223,728
-0.7%
$37.4M0.4%$157.26
0
2024-Q4
Decreased
225,400
-4.2%
$32.6M0.3%$134.66
0
2024-Q3
Increased
235,361
+0.8%
$34.7M0.3%$135.54
35
2024-Q2
Decreased
233,540
-2.7%
$36.5M0.4%$142.37
0
2024-Q1
Increased
240,011
+6.8%
$37.9M0.4%$142.13
37
2023-Q4
Increased
224,656
+10.1%
$33.5M0.4%$132.95
38
2023-Q3
Increased
204,137
+2.3%
$34.4M0.5%$148.74
35
2023-Q2
Decreased
199,530
-9.4%
$31.4M0.4%$137.48
0
2023-Q1
Increased
220,283
+2.9%
$35.9M0.5%$141.17
42
2022-Q4
Increased
214,129
+15.9%
$38.4M0.6%$153.94
47
2022-Q3
Increased
184,791
+12.4%
$26.5M0.5%$122.27
45
2022-Q2
Decreased
164,401
-14.8%
$23.8M0.5%$122.11
0
2022-Q1
Increased
192,960
+1.2%
$31.4M0.5%$136.21
41
2021-Q4
Increased
190,678
+14.3%
$22.4M0.4%$97.14
39
2021-Q3
Decreased
166,876
-5.4%
$16.9M0.3%$83.02
0
2021-Q2
Decreased
176,480
-9.2%
$18.5M0.3%$84.57
0
2021-Q1
Increased
194,329
+42.0%
$20.4M0.4%$83.59
45
2020-Q4
Increased
136,823
+4.3%
$11.6M0.3%$66.43
35
2020-Q3
Decreased
131,179
-8.7%
$9.4M0.2%$55.81
0
2020-Q2
New
143,688
-
$12.8M0.3%$68.19
46

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

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