ADE LLC’s Chevron CVX Stock Holding History

ADE LLC’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	–	Sell	-1,120	Closed	-$232K	–	95
2026 Q1	$232K	Buy	+1,120	New	+$204K	0.11%	81
2025 Q2	–	Sell	-1,295	Closed	-$217K	–	80
2025 Q1	$217K	Sell	1,295 -300	-19%	-$47K	0.12%	74
2024 Q4	$231K	Hold	1,595	–	–	0.14%	75
2024 Q3	$235K	Sell	1,595 -440	-22%	-$65.5K	0.14%	73
2024 Q2	$318K	Buy	2,035 +175	+9%	+$27.9K	0.21%	60
2024 Q1	$293K	Hold	1,860	–	–	0.2%	64
2023 Q4	$277K	Hold	1,860	–	–	0.19%	69
2023 Q3	$314K	Sell	1,860 -24	-1%	-$3.88K	0.24%	55
2023 Q2	$296K	Hold	1,884	–	–	0.21%	61
2023 Q1	$307K	Hold	1,884	–	–	0.22%	59
2022 Q4	$338K	Hold	1,884	–	–	0.26%	57
2022 Q3	$271K	Hold	1,884	–	–	0.3%	46
2022 Q2	$273K	Hold	1,884	–	–	0.29%	50
2022 Q1	$307K	Hold	1,884	–	–	0.29%	52
2021 Q4	$221K	Hold	1,884	–	–	0.19%	77
2021 Q3	$191K	Hold	1,884	–	–	0.17%	72
2021 Q2	$197K	Hold	1,884	–	–	0.18%	73
2021 Q1	$197K	Sell	1,884 -441	-19%	-$43.1K	0.2%	64
2020 Q4	$196K	Buy	+2,325	New	+$188K	0.16%	81

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ADE LLC's CVX Position: Q2 2026 in Review

ADE LLC sold out of Chevron (CVX) in Q2 2026, closing a stake of 1,120 shares — an estimated $232K sold.

ADE LLC first reported a position in CVX in Q4 2020 and held it in 19 quarters. The position peaked at $338K in Q4 2022. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

ADE LLC reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
ADE LLC sold 1,120 Chevron shares in Q2 2026, an estimated $232K.
ADE LLC first reported a position in Chevron in Q4 2020 and held it in 19 quarters.
ADE LLC's Chevron position peaked at $338K in Q4 2022.
4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.