Alethea Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Other funds holding CVX
Alethea Capital Management's CVX Position: Q2 2026 in Review
Alethea Capital Management opened a new position in Chevron (CVX) in Q2 2026: 5,860 shares worth $971K. The stake represents 0.4% of the portfolio and ranks #14 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in CVX as recently as Q3 2022.
Alethea Capital Management first reported a position in CVX in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2018. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Alethea Capital Management held 5,860 shares of Chevron worth $971K as of Q2 2026.
- Chevron was a new Alethea Capital Management position in Q2 2026.
- Chevron made up 0.4% of Alethea Capital Management's portfolio in Q2 2026, its #14 holding.
- Alethea Capital Management first reported a position in Chevron in Q1 2018 and has held it in 3 quarters since.
- Alethea Capital Management's Chevron position peaked at $1.54M in Q1 2018.
- 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.