Asio Capital’s Chevron CVX Stock Holding History

Asio 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 Q2	–	Sell	-1,002	Closed	-$207K	–	114
2026 Q1	$207K	Buy	+1,002	New	+$183K	0.03%	110
2020 Q1	–	Sell	-11,528	Closed	-$1.39M	–	103
2019 Q4	$1.39M	Buy	+11,528	New	+$1.36M	0.72%	46

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

Asio Capital's CVX Position: Q2 2026 in Review

Asio Capital sold out of Chevron (CVX) in Q2 2026, closing a stake of 1,002 shares — an estimated $207K sold.

Asio Capital first reported a position in CVX in Q4 2019 and held it in 2 quarters. The position peaked at $1.39M in Q4 2019. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Asio Capital reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
Asio Capital sold 1,002 Chevron shares in Q2 2026, an estimated $207K.
Asio Capital first reported a position in Chevron in Q4 2019 and held it in 2 quarters.
Asio Capital's Chevron position peaked at $1.39M in Q4 2019.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.