AXQ Capital’s Chevron CVX Stock Holding History

AXQ Capital’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	–	Sell	-10,710	Closed	-$2.22M	–	1064
2026 Q1	$2.22M	Buy	10,710 +6,212	+138%	+$1.13M	0.29%	92
2025 Q4	$686K	Buy	4,498 +2,282	+103%	+$348K	0.15%	217
2025 Q3	$344K	Buy	+2,216	New	+$343K	0.13%	280
2025 Q2	–	Sell	-4,756	Closed	-$796K	–	612
2025 Q1	$796K	Buy	+4,756	New	+$745K	0.32%	92
2024 Q2	–	Sell	-8,200	Closed	-$1.29M	–	501
2024 Q1	$1.29M	Buy	+8,200	New	+$1.24M	0.31%	96
2023 Q4	–	Sell	-9,000	Closed	-$1.52M	–	676
2023 Q3	$1.52M	Buy	+9,000	New	+$1.45M	0.53%	34
2023 Q2	–	Sell	-12,200	Closed	-$1.99M	–	352
2023 Q1	$1.99M	Buy	+12,200	New	+$2.05M	0.79%	9

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

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

AXQ Capital's CVX Position: Q2 2026 in Review

AXQ Capital sold out of Chevron (CVX) in Q2 2026, closing a stake of 10,710 shares — an estimated $2.22M sold.

AXQ Capital first reported a position in CVX in Q1 2023 and held it in 7 quarters. The position peaked at $2.22M in Q1 2026. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

AXQ Capital reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 10,710 Chevron shares in Q2 2026, an estimated $2.22M.
AXQ Capital first reported a position in Chevron in Q1 2023 and held it in 7 quarters.
AXQ Capital's Chevron position peaked at $2.22M in Q1 2026.
2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.