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Cape Investment Advisory’s Chevron CVX Stock Holding History

Cape Investment Advisory’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 		$3.14M Sell
18,937
-1,235
-6% -$230K 0.84% 26
2026
Q1 		$4.17M Sell
20,172
-1,523
-7% -$278K 1.39% 14
2025
Q4 		$3.31M Buy
21,695
+21,505
+11,318% +$3.28M 1.02% 19
2025
Q3 		$29.5K Sell
190
-20,130
-99% -$3.12M 0.03% 280
2025
Q2 		$2.91M Buy
20,320
+538
+3% +$75.8K 1.06% 18
2025
Q1 		$3.31M Sell
19,782
-2,350
-11% -$368K 1.32% 12
2024
Q4 		$3.21M Sell
22,132
-299
-1% -$45.8K 1.25% 15
2024
Q3 		$3.3M Sell
22,431
-160
-0.7% -$23.8K 1.34% 11
2024
Q2 		$3.53M Buy
22,591
+573
+3% +$91.4K 1.59% 10
2024
Q1 		$3.47M Buy
22,018
+1,079
+5% +$163K 1.62% 8
2023
Q4 		$3.12M Sell
20,939
-1,950
-9% -$295K 1.53% 10
2023
Q3 		$3.86M Buy
22,889
+12,614
+123% +$2.04M 2.19% 6
2023
Q2 		$1.62M Buy
10,275
+135
+1% +$21.6K 0.9% 19
2023
Q1 		$1.65M Buy
+10,140
New +$1.7M 1.01% 15

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
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

Cape Investment Advisory's CVX Position: Q2 2026 in Review

Cape Investment Advisory reduced its Chevron (CVX) stake by 6.1% in Q2 2026, selling an estimated $230K and leaving 18,937 shares worth $3.14M. The position accounts for 0.84% of the portfolio, ranked #26.

Cape Investment Advisory first reported a position in CVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.17M in Q1 2026. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cape Investment Advisory held 18,937 shares of Chevron worth $3.14M as of Q2 2026.
  • Cape Investment Advisory sold 1,235 Chevron shares in Q2 2026, an estimated $230K.
  • Chevron made up 0.84% of Cape Investment Advisory's portfolio in Q2 2026, its #26 holding.
  • Cape Investment Advisory first reported a position in Chevron in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Chevron position peaked at $4.17M in Q1 2026.
  • 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.