Caitong International Asset Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.99M Sell
18,047
-19,094
-51% -$3.55M 0.41% 34
2026
Q1
$7.68M Buy
+37,141
New +$6.77M 1.42% 12

Other funds holding CVX

Caitong International Asset Management's CVX Position: Q2 2026 in Review

Caitong International Asset Management reduced its Chevron (CVX) stake by 51% in Q2 2026, selling an estimated $3.55M and leaving 18,047 shares worth $2.99M. The position accounts for 0.41% of the portfolio, ranked #34.

Caitong International Asset Management first reported a position in CVX in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.68M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Caitong International Asset Management held 18,047 shares of Chevron worth $2.99M as of Q2 2026.
  • Caitong International Asset Management sold 19,094 Chevron shares in Q2 2026, an estimated $3.55M.
  • Chevron made up 0.41% of Caitong International Asset Management's portfolio in Q2 2026, its #34 holding.
  • Caitong International Asset Management first reported a position in Chevron in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's Chevron position peaked at $7.68M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.