Armistice Capital’s Chevron CVX Stock Holding History

Armistice Capital’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 Q1	–	Sell	-2,531	Closed	-$386K	–	317
2025 Q4	$386K	Buy	+2,531	New	+$385K	﹤0.01%	229

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Armistice Capital's CVX Position: Q1 2026 in Review

Armistice Capital sold out of Chevron (CVX) in Q1 2026, closing a stake of 2,531 shares — an estimated $386K sold.

Armistice Capital first reported a position in CVX in Q4 2025 and held it in 1 quarter. The position peaked at $386K in Q4 2025. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Armistice Capital reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 2,531 Chevron shares in Q1 2026, an estimated $386K.
Armistice Capital first reported a position in Chevron in Q4 2025 and held it in 1 quarter.
Armistice Capital's Chevron position peaked at $386K in Q4 2025.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.