CapitalatWork SA’s Chevron CVX Stock Holding History

CapitalatWork SA’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	$14.6M	Sell	88,215 -55,659	-39%	-$10.4M	0.37%	49
2026 Q1	$29.8M	Sell	143,874 -365,680	-72%	-$66.7M	0.89%	37
2025 Q4	$77.7M	Sell	509,554 -89,589	-15%	-$13.6M	2.37%	17
2025 Q3	$93M	Sell	599,143 -18,934	-3%	-$2.93M	2.7%	13
2025 Q2	$88.5M	Sell	618,077 -9,982	-2%	-$1.41M	2.69%	13
2025 Q1	$105M	Sell	628,059 -35,157	-5%	-$5.5M	3.41%	12
2024 Q4	$96.1M	Sell	663,216 -27,206	-4%	-$4.16M	3.11%	12
2024 Q3	$102M	Sell	690,422 -2,049	-0.3%	-$305K	3.45%	9
2024 Q2	$108M	Sell	692,471 -36,413	-5%	-$5.81M	3.63%	10
2024 Q1	$115M	Buy	728,884 +187,825	+35%	+$28.3M	3.84%	9
2023 Q4	$80.7M	Buy	+541,059	New	+$81.8M	2.92%	12

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

CapitalatWork SA's CVX Position: Q2 2026 in Review

CapitalatWork SA reduced its Chevron (CVX) stake by 39% in Q2 2026, selling an estimated $10.4M and leaving 88,215 shares worth $14.6M. The position accounts for 0.37% of the portfolio, ranked #49.

CapitalatWork SA first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $115M in Q1 2024. 4,097 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

CapitalatWork SA held 88,215 shares of Chevron worth $14.6M as of Q2 2026.
CapitalatWork SA sold 55,659 Chevron shares in Q2 2026, an estimated $10.4M.
Chevron made up 0.37% of CapitalatWork SA's portfolio in Q2 2026, its #49 holding.
CapitalatWork SA first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's Chevron position peaked at $115M in Q1 2024.
4,097 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.