Apeiron RIA
CVX icon

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
Q3 		$526K Sell
2,539
-5,282
-68% -$1.04M 0.12% 83
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% +$9.6K 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% +$9.6K 0.56% 38
2022
Q2 		$367K 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 $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Apeiron RIA's CVX Position: Q3 2026 in Review

Apeiron RIA reduced its Chevron (CVX) stake by 68% in Q3 2026, selling an estimated $1.04M and leaving 2,539 shares worth $526K. The position accounts for 0.12% of the portfolio, ranked #83.

Apeiron RIA first reported a position in CVX in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2022. 1,512 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Apeiron RIA held 2,539 shares of Chevron worth $526K as of Q3 2026.
  • Apeiron RIA sold 5,282 Chevron shares in Q3 2026, an estimated $1.04M.
  • Chevron made up 0.12% of Apeiron RIA's portfolio in Q3 2026, its #83 holding.
  • Apeiron RIA first reported a position in Chevron in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's Chevron position peaked at $1.41M in Q4 2022.
  • 1,512 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.