111 Capital’s Chevron CVX Stock Holding History

111 Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Buy	17,765 +13,883	+358%	+$2.58M	0.51%	37
2026 Q1	$803K	Sell	3,882 -1,036	-21%	-$189K	0.2%	103
2025 Q4	$750K	Sell	4,918 -13,017	-73%	-$1.98M	0.16%	108
2025 Q3	$2.79M	Buy	+17,935	New	+$2.78M	0.53%	32
2025 Q2	–	Sell	-12,786	Closed	-$2.14M	–	549
2025 Q1	$2.14M	Buy	+12,786	New	+$2M	0.41%	43

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

111 Capital's CVX Position: Q2 2026 in Review

111 Capital increased its Chevron (CVX) stake by 358% in Q2 2026, buying an estimated $2.58M and bringing the position to 17,765 shares worth $2.94M. The position accounts for 0.51% of the portfolio, ranked #37.

111 Capital first reported a position in CVX in Q1 2025 and has held it in 5 quarters since. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

111 Capital held 17,765 shares of Chevron worth $2.94M as of Q2 2026.
111 Capital bought 13,883 Chevron shares in Q2 2026, an estimated $2.58M.
Chevron made up 0.51% of 111 Capital's portfolio in Q2 2026, its #37 holding.
111 Capital first reported a position in Chevron in Q1 2025 and has held it in 5 quarters since.
2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.