AR
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Apeiron RIA’s Chevron CVX Stock Holding History

Apeiron RIA’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 		$1.3M Buy
7,821
+1,134
+17% +$211K 0.33% 52
2026
Q1 		$1.38M Sell
6,687
-409
-6% -$74.6K 0.32% 61
2025
Q4 		$1.23M Sell
7,096
-1,628
-19% -$248K 0.25% 72
2025
Q3 		$1.33M Buy
8,724
+83
+1% +$12.9K 0.3% 71
2025
Q2 		$1.24M Buy
8,641
+231
+3% +$32.6K 0.32% 68
2025
Q1 		$1.41M Sell
8,410
-10
-0.1% -$1.56K 0.43% 58
2024
Q4 		$1.22M Buy
8,420
+433
+5% +$66.3K 0.34% 63
2024
Q3 		$1.18M Buy
7,987
+75
+0.9% +$11.2K 0.34% 54
2024
Q2 		$1.24M Buy
7,912
+37
+0.5% +$5.9K 0.38% 51
2024
Q1 		$1.24M Sell
7,875
-331
-4% -$49.9K 0.36% 53
2023
Q4 		$1.22M Buy
8,206
+220
+3% +$33.3K 0.38% 54
2023
Q3 		$1.35M Buy
7,986
+12
+0.2% +$1.94K 0.46% 44
2023
Q2 		$1.25M Buy
7,974
+58
+0.7% +$9.3K 0.43% 44
2023
Q1 		$1.29M Buy
7,916
+57
+0.7% +$9.56K 0.44% 44
2022
Q4 		$1.41M Buy
7,859
+52
+0.7% +$9.07K 0.54% 41
2022
Q3 		$1.22M Buy
7,807
+63
+0.8% +$9.61K 0.56% 38
2022
Q2 		$367 Sell
7,744
-254
-3% -$42K 0.1% 81
2022
Q1 		$1.34M Sell
7,998
-609
-7% -$87.3K 0.64% 34
2021
Q4 		$1.01M Buy
+8,607
New +$978K 0.41% 50

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Apeiron RIA's CVX Position: Q2 2026 in Review

Apeiron RIA increased its Chevron (CVX) stake by 17% in Q2 2026, buying an estimated $211K and bringing the position to 7,821 shares worth $1.3M. The position accounts for 0.33% of the portfolio, ranked #52.

Apeiron RIA first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q4 2022. 1,003 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Apeiron RIA held 7,821 shares of Chevron worth $1.3M as of Q2 2026.
  • Apeiron RIA bought 1,134 Chevron shares in Q2 2026, an estimated $211K.
  • Chevron made up 0.33% of Apeiron RIA's portfolio in Q2 2026, its #52 holding.
  • Apeiron RIA first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Chevron position peaked at $1.41M in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.