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Applied Finance Capital Management’s Chevron CVX Stock Holding History

Applied Finance Capital 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 		$826K Sell
4,986
-1,091
-18% -$203K 0.06% 120
2026
Q1 		$1.26M Buy
6,077
+239
+4% +$43.6K 0.09% 89
2025
Q4 		$890K Sell
5,838
-402
-6% -$61.2K 0.06% 112
2025
Q3 		$969K Sell
6,240
-75,709
-92% -$11.7M 0.07% 108
2025
Q2 		$11.7M Sell
81,949
-1,225
-1% -$173K 0.8% 49
2025
Q1 		$13.9M Sell
83,174
-96,641
-54% -$15.1M 1.02% 41
2024
Q4 		$26M Buy
179,815
+2,755
+2% +$422K 1.13% 42
2024
Q3 		$26.1M Sell
177,060
-2,288
-1% -$341K 1.11% 44
2024
Q2 		$28.1M Buy
179,348
+60,187
+51% +$9.6M 1.3% 40
2024
Q1 		$18.8M Buy
119,161
+13,858
+13% +$2.09M 1.32% 44
2023
Q4 		$15.7M Buy
105,303
+4,631
+5% +$700K 1.36% 45
2023
Q3 		$17M Buy
100,672
+5,007
+5% +$809K 1.85% 23
2023
Q2 		$15.1M Buy
95,665
+2,905
+3% +$466K 1.71% 32
2023
Q1 		$15.1M Buy
92,760
+1,386
+2% +$232K 1.88% 22
2022
Q4 		$16.4M Buy
+91,374
New +$15.9M 2.14% 15

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's CVX Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Chevron (CVX) stake by 18% in Q2 2026, selling an estimated $203K and leaving 4,986 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #120.

Applied Finance Capital Management first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.1M in Q2 2024. 4,118 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Applied Finance Capital Management held 4,986 shares of Chevron worth $826K as of Q2 2026.
  • Applied Finance Capital Management sold 1,091 Chevron shares in Q2 2026, an estimated $203K.
  • Chevron made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #120 holding.
  • Applied Finance Capital Management first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Chevron position peaked at $28.1M in Q2 2024.
  • 4,118 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.