Brave Asset Management’s Chevron CVX Stock Holding History

Brave Asset 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	$603K	Sell	3,636 -1,070	-23%	-$199K	0.13%	73
2026 Q1	$974K	Buy	4,706 +340	+8%	+$62K	0.23%	44
2025 Q4	$665K	Buy	4,366 +131	+3%	+$20K	0.16%	65
2025 Q3	$658K	Buy	4,235 +80	+2%	+$12.4K	0.16%	70
2025 Q2	$595K	Buy	4,155 +216	+5%	+$30.4K	0.16%	71
2025 Q1	$659K	Hold	3,939	–	–	0.21%	61
2024 Q4	$571K	Hold	3,939	–	–	0.18%	65
2024 Q3	$580K	Sell	3,939 -25	-0.6%	-$3.72K	0.14%	66
2024 Q2	$620K	Sell	3,964 -208	-5%	-$33.2K	0.16%	61
2024 Q1	$658K	Buy	4,172 +540	+15%	+$81.5K	0.17%	60
2023 Q4	$542K	Hold	3,632	–	–	0.15%	62
2023 Q3	$612K	Sell	3,632 -100	-3%	-$16.2K	0.19%	57
2023 Q2	$587K	Sell	3,732 -1,243	-25%	-$199K	0.17%	57
2023 Q1	$812K	Sell	4,975 -122	-2%	-$20.5K	0.26%	42
2022 Q4	$915K	Hold	5,097	–	–	0.31%	40
2022 Q3	$732K	Hold	5,097	–	–	0.37%	41
2022 Q2	$738K	Hold	5,097	–	–	0.33%	44
2022 Q1	$830K	Hold	5,097	–	–	0.29%	49
2021 Q4	$598K	Hold	5,097	–	–	0.16%	65
2021 Q3	$517K	Hold	5,097	–	–	0.15%	67
2021 Q2	$534K	Sell	5,097 -93	-2%	-$9.82K	0.16%	68
2021 Q1	$544K	Hold	5,190	–	–	0.18%	65
2020 Q4	$438K	Sell	5,190 -859	-14%	-$69.5K	0.17%	71
2020 Q3	$436K	Hold	6,049	–	–	0.21%	61
2020 Q2	$540K	Buy	6,049 +490	+9%	+$43.9K	0.28%	49
2020 Q1	$403K	Sell	5,559 -294	-5%	-$29.1K	0.25%	56
2019 Q4	$705K	Buy	5,853 +144	+3%	+$17K	0.37%	57
2019 Q3	$677K	Buy	5,709 +166	+3%	+$20.2K	0.39%	56
2019 Q2	$690K	Buy	5,543 +158	+3%	+$19.1K	0.39%	53
2019 Q1	$663K	Sell	5,385 -14	-0.3%	-$1.66K	0.37%	60
2018 Q4	$587K	Buy	5,399 +14	+0.3%	+$1.62K	0.39%	56
2018 Q3	$658K	Hold	5,385	–	–	0.34%	65
2018 Q2	$681K	Buy	5,385 +753	+16%	+$93.5K	0.4%	64
2018 Q1	$528K	Buy	4,632 +264	+6%	+$31.6K	0.32%	76
2017 Q4	$547K	Sell	4,368 -215	-5%	-$25.5K	0.28%	77
2017 Q3	$539K	Buy	4,583 +15	+0.3%	+$1.64K	0.28%	78
2017 Q2	$477K	Sell	4,568 -200	-4%	-$21.2K	0.25%	85
2017 Q1	$512K	Sell	4,768 -462	-9%	-$51.8K	0.3%	84
2016 Q4	$616K	Hold	5,230	–	–	0.39%	73
2016 Q3	$538K	Sell	5,230 -215	-4%	-$22K	0.34%	77
2016 Q2	$571K	Buy	5,445 +230	+4%	+$23.1K	0.38%	66
2016 Q1	$498K	Buy	5,215 +65	+1%	+$5.68K	0.35%	69
2015 Q4	$463K	Hold	5,150	–	–	0.31%	80
2015 Q3	$406K	Buy	5,150 +215	+4%	+$18.1K	0.31%	82
2015 Q2	$476K	Buy	4,935 +115	+2%	+$12.1K	0.33%	80
2015 Q1	$506K	Buy	4,820 +215	+5%	+$22.9K	0.35%	77
2014 Q4	$517K	Sell	4,605 -200	-4%	-$22.7K	0.37%	77
2014 Q3	$573K	Hold	4,805	–	–	0.43%	71
2014 Q2	$627K	Hold	4,805	–	–	0.44%	67
2014 Q1	$571K	Buy	4,805 +1,050	+28%	+$122K	0.45%	67
2013 Q4	$469K	Buy	+3,755	New	+$454K	0.38%	74

Other funds holding CVX

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

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

AACR

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Brave Asset Management's CVX Position: Q2 2026 in Review

Brave Asset Management reduced its Chevron (CVX) stake by 23% in Q2 2026, selling an estimated $199K and leaving 3,636 shares worth $603K. The position accounts for 0.13% of the portfolio, ranked #73.

Brave Asset Management first reported a position in CVX in Q4 2013 and has held it in 51 quarters since. The position peaked at $974K in Q1 2026. 2,044 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Brave Asset Management held 3,636 shares of Chevron worth $603K as of Q2 2026.
Brave Asset Management sold 1,070 Chevron shares in Q2 2026, an estimated $199K.
Chevron made up 0.13% of Brave Asset Management's portfolio in Q2 2026, its #73 holding.
Brave Asset Management first reported a position in Chevron in Q4 2013 and has held it in 51 quarters since.
Brave Asset Management's Chevron position peaked at $974K in Q1 2026.
2,044 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.