Boothbay Fund Management’s Chevron CVX Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-2,900	Closed	-$417K	–	2078
2022 Q3	$417K	Buy	2,900 +1,400	+93%	+$214K	0.01%	1330
2022 Q2	$217K	Sell	1,500 -7,000	-82%	-$1.16M	0.01%	1679
2022 Q1	$1.38M	Buy	+8,500	New	+$1.22M	0.03%	749

Other funds holding CVX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's CVX Position: Q2 2026 in Review

Boothbay Fund Management increased its Chevron (CVX) stake by 85% in Q2 2026, buying an estimated $2.53M and bringing the position to 29,525 shares worth $4.89M. The position accounts for 0.06% of the portfolio, ranked #364.

Boothbay Fund Management first reported a position in CVX in Q2 2015 and has held it in 28 quarters since. 4,139 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Boothbay Fund Management held 29,525 shares of Chevron worth $4.89M as of Q2 2026.
Boothbay Fund Management bought 13,598 Chevron shares in Q2 2026, an estimated $2.53M.
Chevron made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #364 holding.
Boothbay Fund Management first reported a position in Chevron in Q2 2015 and has held it in 28 quarters since.
4,139 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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