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 Q2	$151K	Hold	908	–	–	0.1%	133
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	$407K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Axiom Investment Management's CVX Position: Q2 2026 in Review

Axiom Investment Management held its Chevron (CVX) position steady in Q2 2026 at 908 shares worth $151K. The position accounts for 0.1% of the portfolio, ranked #133.

Axiom Investment Management first reported a position in CVX in Q4 2018 and has held it in 15 quarters since. The position peaked at $6.9M in Q2 2019. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Axiom Investment Management held 908 shares of Chevron worth $151K as of Q2 2026.
Axiom Investment Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.1% of Axiom Investment Management's portfolio in Q2 2026, its #133 holding.
Axiom Investment Management first reported a position in Chevron in Q4 2018 and has held it in 15 quarters since.
Axiom Investment Management's Chevron position peaked at $6.9M in Q2 2019.
4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.