Centiva Capital’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 | $1.17M | Sell |
7,046
-4,261
| -38% | -$793K | 0.01% | 559 |
|
|
2026
Q1 | $2.34M | Sell |
11,307
-4,488
| -28% | -$818K | 0.02% | 396 |
|
|
2025
Q4 | $2.41M | Buy |
+15,795
| New | +$2.41M | 0.02% | 406 |
|
|
2025
Q3 | – | Sell |
-5,720
| Closed | -$819K | – | 1242 |
|
|
2025
Q2 | $819K | Buy |
5,720
+4,099
| +253% | +$578K | 0.01% | 709 |
|
|
2025
Q1 | $271K | Sell |
1,621
-1,201
| -43% | -$188K | 0.01% | 1135 |
|
|
2024
Q4 | $409K | Sell |
2,822
-11,664
| -81% | -$1.79M | 0.01% | 945 |
|
|
2024
Q3 | $2.13M | Sell |
14,486
-9,242
| -39% | -$1.38M | 0.04% | 425 |
|
|
2024
Q2 | $3.71M | Buy |
23,728
+11,097
| +88% | +$1.77M | 0.06% | 212 |
|
|
2024
Q1 | $1.99M | Buy |
12,631
+12,532
| +12,659% | +$1.89M | 0.05% | 353 |
|
|
2023
Q4 | $14.8K | Sell |
99
-3,191
| -97% | -$483K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $555K | Sell |
3,290
-19,962
| -86% | -$3.22M | 0.01% | 915 |
|
|
2023
Q2 | $3.66M | Buy |
23,252
+22,548
| +3,203% | +$3.61M | 0.08% | 251 |
|
|
2023
Q1 | $115K | Sell |
704
-4,116
| -85% | -$690K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $865K | Sell |
4,820
-65,656
| -93% | -$11.5M | 0.02% | 612 |
|
|
2022
Q3 | $10.1M | Buy |
70,476
+65,502
| +1,317% | +$9.99M | 0.19% | 57 |
|
|
2022
Q2 | $721K | Buy |
+4,974
| New | +$822K | 0.02% | 771 |
|
|
2022
Q1 | – | Sell |
-16,930
| Closed | -$2.43M | – | 1660 |
|
|
2021
Q4 | $1.99M | Sell |
16,930
-4,770
| -22% | -$542K | 0.04% | 373 |
|
|
2021
Q3 | $65K | Buy |
+21,700
| New | +$2.16M | ﹤0.01% | 1116 |
|
|
2021
Q2 | – | Sell |
-21,400
| Closed | -$2.26M | – | 1420 |
|
|
2021
Q1 | $23K | Buy |
21,400
+11,998
| +128% | +$1.17M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $794K | Buy |
9,402
+138
| +1% | +$11.2K | 0.03% | 336 |
|
|
2020
Q3 | $667K | Sell |
9,264
-9,119
| -50% | -$767K | 0.04% | 269 |
|
|
2020
Q2 | $1.64M | Sell |
18,383
-31,435
| -63% | -$2.81M | 0.1% | 119 |
|
|
2020
Q1 | $3.61M | Buy |
+49,818
| New | +$4.92M | 0.16% | 89 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$17.6K | – | 633 |
|
|
2019
Q2 | $18K | Sell |
145
-34,298
| -100% | -$4.15M | ﹤0.01% | 413 |
|
|
2019
Q1 | $4.24M | Buy |
+34,443
| New | +$4.07M | 0.29% | 53 |
|
Other funds holding CVX
Centiva Capital's CVX Position: Q2 2026 in Review
Centiva Capital reduced its Chevron (CVX) stake by 38% in Q2 2026, selling an estimated $793K and leaving 7,046 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #559.
Centiva Capital first reported a position in CVX in Q1 2019 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2022. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Centiva Capital held 7,046 shares of Chevron worth $1.17M as of Q2 2026.
- Centiva Capital sold 4,261 Chevron shares in Q2 2026, an estimated $793K.
- Chevron made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #559 holding.
- Centiva Capital first reported a position in Chevron in Q1 2019 and has held it in 25 quarters since.
- Centiva Capital's Chevron position peaked at $10.1M in Q3 2022.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.