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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CVX holding history

Chevron Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
638,363
Value
$105.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CVX by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026638,363$105.8M0.3%+72,365+12.8%AddedHolders
Q1 2026565,998$117.1M0.4%+53,123+10.4%AddedHolders
Q4 2025512,875$78.2M0.3%+17,643+3.6%AddedHolders
Q3 2025495,232$76.9M0.3%+108,267+28.0%AddedHolders
Q2 2025386,965$55.4M0.2%−41,376−9.7%ReducedHolders
Q1 2025428,341$71.7M0.3%−34,489−7.5%ReducedHolders
Q4 2024462,830$67.0M0.3%+7,936+1.7%AddedHolders
Q3 2024454,894$67.0M0.3%+8,076+1.8%AddedHolders
Q2 2024446,818$69.9M0.3%+46,168+11.5%AddedHolders
Q1 2024400,650$63.2M0.3%+1490.0%AddedHolders
Q4 2023400,501$59.7M0.3%+29,912+8.1%AddedHolders
Q3 2023370,589$62.5M0.4%+21,331+6.1%AddedHolders
Q2 2023349,258$55.0M0.3%+2,311+0.7%AddedHolders
Q1 2023346,947$56.6M0.4%−280,608−44.7%ReducedHolders
Q4 2022627,555$112.6M0.8%+25,767+4.3%AddedHolders
Q3 2022601,788$86.5M0.7%−17,568−2.8%ReducedHolders
Q2 2022619,356$89.7M0.6%−8,119−1.3%ReducedHolders
Q1 2022627,475$102.2M0.6%+14,560+2.4%AddedHolders
Q4 2021612,915$71.9M0.4%+89,920+17.2%AddedHolders
Q3 2021522,995$53.1M0.3%+7,235+1.4%AddedHolders
Q2 2021515,760$54.0M0.4%+266,350+106.8%AddedHolders
Q1 2021249,410$26.1M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.