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Aster Capital Management’s Chevron CVX Stock Holding History

Aster 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 		$1.18M Buy
7,094
+383
+6% +$71.3K 0.25% 123
2026
Q1 		$1.12M Buy
6,711
+5,580
+493% +$1.02M 0.37% 64
2025
Q4 		$172K Sell
1,131
-4,596
-80% -$700K 0.08% 252
2025
Q3 		$889K Sell
5,727
-8,592
-60% -$1.33M 0.45% 48
2025
Q2 		$2.05M Buy
14,319
+13,632
+1,984% +$1.92M 0.46% 51
2025
Q1 		$109K Sell
687
-6,584
-91% -$1.03M 0.02% 632
2024
Q4 		$1.05M Sell
7,271
-9,102
-56% -$1.39M 0.4% 55
2024
Q3 		$2.41M Buy
+16,373
New +$2.44M 0.52% 35

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

Aster Capital Management's CVX Position: Q2 2026 in Review

Aster Capital Management increased its Chevron (CVX) stake by 5.7% in Q2 2026, buying an estimated $71.3K and bringing the position to 7,094 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #123.

Aster Capital Management first reported a position in CVX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2024. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Aster Capital Management held 7,094 shares of Chevron worth $1.18M as of Q2 2026.
  • Aster Capital Management bought 383 Chevron shares in Q2 2026, an estimated $71.3K.
  • Chevron made up 0.25% of Aster Capital Management's portfolio in Q2 2026, its #123 holding.
  • Aster Capital Management first reported a position in Chevron in Q3 2024 and has held it in 8 quarters since.
  • Aster Capital Management's Chevron position peaked at $2.41M in Q3 2024.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.