Axiom Investment Management’s Chevron CVX Stock Holding History

Axiom Investment 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 Q1	$188K	Buy	+908	New	+$166K	0.14%	111
2022 Q4	$602K	Buy	3,355 +3,173	+1,743%	+$554K	1.57%	16
2022 Q3	$26K	Buy	+182	New	+$27.8K	0.05%	212
2022 Q2	–	Sell	-3,063	Closed	-$501K	–	84
2022 Q1	$501K	Buy	3,063 +905	+42%	+$130K	1.09%	30
2021 Q4	$252K	Hold	2,158	–	–	0.24%	100
2021 Q3	$220K	Sell	2,158 -2,656	-55%	-$265K	0.22%	105
2021 Q2	$500K	Sell	4,814 -73	-1%	-$7.71K	0.39%	64
2021 Q1	$509K	Buy	4,887 +2,955	+153%	+$289K	0.41%	66
2020 Q4	$407	Buy	+1,932	New	+$156K	0.37%	62
2020 Q1	–	Sell	-4,030	Closed	-$483K	–	127
2019 Q4	$483K	Sell	4,030 -8,880	-69%	-$1.05M	0.69%	42
2019 Q3	$1.53M	Sell	12,910 -42,657	-77%	-$5.18M	1.17%	23
2019 Q2	$6.9M	Buy	55,567 +908	+2%	+$110K	1.24%	14
2019 Q1	$6.74M	Buy	54,659 +1,689	+3%	+$200K	1.28%	13
2018 Q4	$5.76M	Buy	+52,970	New	+$6.14M	1.22%	15

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

Axiom Investment Management's CVX Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Chevron (CVX) in Q1 2026: 908 shares worth $188K. The stake represents 0.14% of the portfolio and ranks #111 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in CVX as recently as Q4 2022.

Axiom Investment Management first reported a position in CVX in Q4 2018 and has held it in 14 quarters since. The position peaked at $6.9M in Q2 2019. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Axiom Investment Management held 908 shares of Chevron worth $188K as of Q1 2026.
Chevron was a new Axiom Investment Management position in Q1 2026.
Chevron made up 0.14% of Axiom Investment Management's portfolio in Q1 2026, its #111 holding.
Axiom Investment Management first reported a position in Chevron in Q4 2018 and has held it in 14 quarters since.
Axiom Investment Management's Chevron position peaked at $6.9M in Q2 2019.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.