AI
CVX icon

Atom Investors’s Chevron CVX Stock Holding History

Atom Investors’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 		$759K Sell
4,578
-30,940
-87% -$5.76M 0.07% 434
2026
Q1 		$7.35M Buy
+35,518
New +$6.48M 0.53% 25
2025
Q3 		– Sell
-63,454
Closed -$9.09M – 645
2025
Q2 		$9.09M Buy
+63,454
New +$8.95M 0.81% 17
2025
Q1 		– Sell
-44,780
Closed -$6.49M – 538
2024
Q4 		$6.49M Buy
44,780
+42,333
+1,730% +$6.48M 0.81% 15
2024
Q3 		$360K Buy
+2,447
New +$364K 0.04% 356
2023
Q4 		– Sell
-4,224
Closed -$712K – 473
2023
Q3 		$712K Buy
+4,224
New +$682K 0.16% 175
2022
Q4 		– Sell
-3,780
Closed -$543K – 243
2022
Q3 		$543K Buy
+3,780
New +$576K 0.19% 146

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

Atom Investors's CVX Position: Q2 2026 in Review

Atom Investors reduced its Chevron (CVX) stake by 87% in Q2 2026, selling an estimated $5.76M and leaving 4,578 shares worth $759K. The position accounts for 0.07% of the portfolio, ranked #434.

Atom Investors first reported a position in CVX in Q3 2022 and has held it in 7 quarters since. The position peaked at $9.09M in Q2 2025. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Atom Investors held 4,578 shares of Chevron worth $759K as of Q2 2026.
  • Atom Investors sold 30,940 Chevron shares in Q2 2026, an estimated $5.76M.
  • Chevron made up 0.07% of Atom Investors's portfolio in Q2 2026, its #434 holding.
  • Atom Investors first reported a position in Chevron in Q3 2022 and has held it in 7 quarters since.
  • Atom Investors's Chevron position peaked at $9.09M in Q2 2025.
  • 4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.