Alpine Global Management’s Chevron CVX Stock Holding History

Alpine Global Management’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	$1.07M	Buy	+6,466	New	+$1.2M	0.17%	67
2020 Q3	–	Sell	-17,453	Closed	-$1.56M	–	283
2020 Q2	$1.56M	Buy	+17,453	New	+$1.56M	0.27%	65
2018 Q1	–	Sell	-15,419	Closed	-$1.93M	–	129
2017 Q4	$1.93M	Buy	15,419 +13,213	+599%	+$1.57M	0.44%	39
2017 Q3	$259K	Buy	+2,206	New	+$241K	0.07%	158
2017 Q2	–	Sell	-18,997	Closed	-$2.04M	–	181
2017 Q1	$2.04M	Sell	18,997 -1,385	-7%	-$155K	0.53%	40
2016 Q4	$2.4M	Buy	+20,382	New	+$2.22M	1.12%	22
2015 Q3	–	Sell	-19,454	Closed	-$1.88M	–	265
2015 Q2	$1.88M	Buy	19,454 +6,618	+52%	+$695K	0.32%	47
2015 Q1	$1.35M	Sell	12,836 -35,244	-73%	-$3.76M	0.44%	45
2014 Q4	$5.39M	Buy	+48,080	New	+$5.46M	0.96%	18

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

Alpine Global Management's CVX Position: Q2 2026 in Review

Alpine Global Management opened a new position in Chevron (CVX) in Q2 2026: 6,466 shares worth $1.07M. The stake represents 0.17% of the portfolio and ranks #67 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in CVX as recently as Q2 2020.

Alpine Global Management first reported a position in CVX in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.39M in Q4 2014. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Alpine Global Management held 6,466 shares of Chevron worth $1.07M as of Q2 2026.
Chevron was a new Alpine Global Management position in Q2 2026.
Chevron made up 0.17% of Alpine Global Management's portfolio in Q2 2026, its #67 holding.
Alpine Global Management first reported a position in Chevron in Q4 2014 and has held it in 9 quarters since.
Alpine Global Management's Chevron position peaked at $5.39M in Q4 2014.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.