Aristotle Atlantic Partners’s Chevron CVX Stock Holding History

Aristotle Atlantic Partners’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	$332K	Hold	2,000	–	–	0.01%	112
2026 Q1	$414K	Buy	+2,000	New	+$365K	0.02%	105
2020 Q3	–	Sell	-15,648	Closed	-$1.4M	–	101
2020 Q2	$1.4M	Buy	15,648 +4,230	+37%	+$379K	0.13%	75
2020 Q1	$827K	Buy	11,418 +927	+9%	+$91.6K	0.13%	70
2019 Q4	$1.26M	Buy	10,491 +1,431	+16%	+$169K	0.16%	68
2019 Q3	$1.07M	Buy	9,060 +984	+12%	+$120K	0.31%	65
2019 Q2	$1M	Buy	8,076 +1,072	+15%	+$130K	0.29%	64
2019 Q1	$863K	Buy	7,004 +5,004	+250%	+$592K	0.26%	64
2018 Q4	$218K	Hold	2,000	–	–	0.08%	82
2018 Q3	$245K	Buy	+2,000	New	+$243K	0.15%	40

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

Aristotle Atlantic Partners's CVX Position: Q2 2026 in Review

Aristotle Atlantic Partners held its Chevron (CVX) position steady in Q2 2026 at 2,000 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #112.

Aristotle Atlantic Partners first reported a position in CVX in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2020. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Aristotle Atlantic Partners held 2,000 shares of Chevron worth $332K as of Q2 2026.
Aristotle Atlantic Partners left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.01% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #112 holding.
Aristotle Atlantic Partners first reported a position in Chevron in Q3 2018 and has held it in 10 quarters since.
Aristotle Atlantic Partners's Chevron position peaked at $1.4M in Q2 2020.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.