Aurdan Capital Management’s Chevron CVX Stock Holding History

Aurdan 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	$3.97M	Sell	23,928 -916	-4%	-$170K	1.01%	26
2026 Q1	$5.14M	Buy	24,844 +294	+1%	+$53.6K	1.54%	16
2025 Q4	$3.74M	Sell	24,550 -452	-2%	-$68.8K	1.15%	21
2025 Q3	$3.88M	Sell	25,002 -3,294	-12%	-$510K	1.23%	20
2025 Q2	$4.05M	Sell	28,296 -2,045	-7%	-$288K	1.38%	18
2025 Q1	$5.08M	Sell	30,341 -5,309	-15%	-$831K	1.91%	13
2024 Q4	$5.16M	Buy	+35,650	New	+$5.46M	1.98%	17

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Aurdan Capital Management reduced its Chevron (CVX) stake by 3.7% in Q2 2026, selling an estimated $170K and leaving 23,928 shares worth $3.97M. The position accounts for 1.01% of the portfolio, ranked #26.

Aurdan Capital Management first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.16M in Q4 2024. 2,053 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Aurdan Capital Management held 23,928 shares of Chevron worth $3.97M as of Q2 2026.
Aurdan Capital Management sold 916 Chevron shares in Q2 2026, an estimated $170K.
Chevron made up 1.01% of Aurdan Capital Management's portfolio in Q2 2026, its #26 holding.
Aurdan Capital Management first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Chevron position peaked at $5.16M in Q4 2024.
2,053 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.