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 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

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 $295B AUM 31.6% 1-Year Est. Return

Atom Investors's CVX Position: Q1 2026 in Review

Atom Investors opened a new position in Chevron (CVX) in Q1 2026: 35,518 shares worth $7.35M. The stake represents 0.53% of the portfolio and ranks #25 among its holdings. This is a return to the name: Atom Investors previously reported a position in CVX as recently as Q2 2025.

Atom Investors first reported a position in CVX in Q3 2022 and has held it in 6 quarters since. The position peaked at $9.09M in Q2 2025. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Atom Investors held 35,518 shares of Chevron worth $7.35M as of Q1 2026.
Chevron was a new Atom Investors position in Q1 2026.
Chevron made up 0.53% of Atom Investors's portfolio in Q1 2026, its #25 holding.
Atom Investors first reported a position in Chevron in Q3 2022 and has held it in 6 quarters since.
Atom Investors's Chevron position peaked at $9.09M in Q2 2025.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.