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Capitolis Liquid Global Markets’s Chevron CVX Stock Holding History

Capitolis Liquid Global Markets’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
Q1 		$37.6M Sell
181,600
-29,816
-14% -$5.44M 0.24% 85
2025
Q4 		$32.2M Sell
211,416
-91,497
-30% -$13.9M 0.19% 89
2025
Q3 		$47M Buy
+302,913
New +$46.9M 0.38% 55

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capitolis Liquid Global Markets's CVX Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Chevron (CVX) stake by 14% in Q1 2026, selling an estimated $5.44M and leaving 181,600 shares worth $37.6M. The position accounts for 0.24% of the portfolio, ranked #85.

Capitolis Liquid Global Markets first reported a position in CVX in Q3 2025 and has held it in 3 quarters since. The position peaked at $47M in Q3 2025. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Capitolis Liquid Global Markets held 181,600 shares of Chevron worth $37.6M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 29,816 Chevron shares in Q1 2026, an estimated $5.44M.
  • Chevron made up 0.24% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #85 holding.
  • Capitolis Liquid Global Markets first reported a position in Chevron in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Chevron position peaked at $47M in Q3 2025.
  • 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.