Bayesian Capital Management’s Chevron CVX Stock Holding History

Bayesian 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	$312K	Sell	1,882 -818	-30%	-$152K	0.2%	146
2026 Q1	$559K	Buy	+2,700	New	+$492K	0.68%	48
2025 Q4	–	Sell	-4,500	Closed	-$699K	–	220
2025 Q3	$699K	Sell	4,500 -29,498	-87%	-$4.57M	0.14%	216
2025 Q2	$4.87M	Buy	+33,998	New	+$4.79M	0.77%	17
2025 Q1	–	Sell	-1,596	Closed	-$231K	–	681
2024 Q4	$231K	Sell	1,596 -100,000	-98%	-$15.3M	0.03%	543
2024 Q3	$15M	Buy	101,596 +52,000	+105%	+$7.74M	1.75%	4
2024 Q2	$7.76M	Sell	49,596 -32,400	-40%	-$5.17M	0.89%	14
2024 Q1	$12.9M	Buy	81,996 +62,300	+316%	+$9.4M	1.24%	3
2023 Q4	$2.94M	Sell	19,696 -27,600	-58%	-$4.17M	0.31%	79
2023 Q3	$7.98M	Buy	47,296 +11,566	+32%	+$1.87M	0.91%	17
2023 Q2	$5.62M	Buy	35,730 +15,730	+79%	+$2.52M	0.6%	28
2023 Q1	$3.26M	Buy	+20,000	New	+$3.35M	0.4%	58
2022 Q3	–	Sell	-20,719	Closed	-$3M	–	754
2022 Q2	$3M	Buy	+20,719	New	+$3.42M	0.56%	17
2021 Q4	–	Sell	-18,682	Closed	-$1.9M	–	412
2021 Q3	$1.9M	Sell	18,682 -32,018	-63%	-$3.19M	0.55%	39
2021 Q2	$5.31M	Buy	+50,700	New	+$5.35M	1.39%	11
2020 Q2	–	Sell	-2,814	Closed	-$204K	–	573
2020 Q1	$204K	Sell	2,814 -13,186	-82%	-$1.3M	0.04%	580
2019 Q4	$1.93M	Sell	16,000 -13,304	-45%	-$1.57M	0.33%	62
2019 Q3	$3.48M	Buy	29,304 +26,153	+830%	+$3.18M	0.66%	30
2019 Q2	$392K	Sell	3,151 -12,349	-80%	-$1.49M	0.08%	305
2019 Q1	$1.91M	Buy	+15,500	New	+$1.83M	0.37%	75
2017 Q4	–	Sell	-13,700	Closed	-$1.61M	–	583
2017 Q3	$1.61M	Buy	+13,700	New	+$1.5M	0.38%	69
2017 Q1	–	Sell	-2,510	Closed	-$295K	–	464
2016 Q4	$295K	Buy	+2,510	New	+$273K	0.07%	433

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

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

Bayesian Capital Management reduced its Chevron (CVX) stake by 30% in Q2 2026, selling an estimated $152K and leaving 1,882 shares worth $312K. The position accounts for 0.2% of the portfolio, ranked #146.

Bayesian Capital Management first reported a position in CVX in Q4 2016 and has held it in 22 quarters since. The position peaked at $15M in Q3 2024. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Bayesian Capital Management held 1,882 shares of Chevron worth $312K as of Q2 2026.
Bayesian Capital Management sold 818 Chevron shares in Q2 2026, an estimated $152K.
Chevron made up 0.2% of Bayesian Capital Management's portfolio in Q2 2026, its #146 holding.
Bayesian Capital Management first reported a position in Chevron in Q4 2016 and has held it in 22 quarters since.
Bayesian Capital Management's Chevron position peaked at $15M in Q3 2024.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.