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Centiva Capital’s Chevron CVX Stock Holding History

Centiva Capital’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 		$2.09M Hold
10,100
– – 0.02% 422
2025
Q4 		$1.54M Buy
+10,100
New +$1.54M 0.01% 483
2025
Q1 		– Sell
-10,000
Closed -$1.45M – 1648
2024
Q4 		$1.45M Sell
10,000
-5,000
-33% -$765K 0.03% 447
2024
Q3 		$2.21M Sell
15,000
-20,000
-57% -$2.98M 0.04% 409
2024
Q2 		$5.47M Buy
35,000
+5,000
+17% +$797K 0.09% 136
2024
Q1 		$4.73M Buy
30,000
+10,000
+50% +$1.51M 0.12% 126
2023
Q4 		$2.98M Buy
20,000
+4,200
+27% +$635K 0.07% 261
2023
Q3 		$2.66M Buy
15,800
+10,800
+216% +$1.74M 0.06% 308
2023
Q2 		$787K Sell
5,000
-1,300
-21% -$208K 0.02% 654
2023
Q1 		$1.03M Sell
6,300
-3,700
-37% -$620K 0.03% 607
2022
Q4 		$1.79M Hold
10,000
– – 0.05% 389
2022
Q3 		$1.44M Sell
10,000
-200
-2% -$30.5K 0.03% 466
2022
Q2 		$1.48M Sell
10,200
-42,700
-81% -$7.06M 0.04% 458
2022
Q1 		$8.61M Buy
52,900
+25,400
+92% +$3.64M 0.17% 79
2021
Q4 		$3.23M Buy
+27,500
New +$3.12M 0.07% 257
2021
Q3 		– Sell
-90,000
Closed -$9.43M – 1341
2021
Q2 		$9.43M Hold
90,000
– – 0.22% 74
2021
Q1 		$9.43M Buy
+90,000
New +$8.79M 0.36% 44
2020
Q1 		– Sell
-13,700
Closed -$1.65M – 677
2019
Q4 		$1.65M Buy
13,700
+6,500
+90% +$766K 0.08% 224
2019
Q3 		$854K Sell
7,200
-42,800
-86% -$5.2M 0.05% 234
2019
Q2 		$6.22M Buy
50,000
+45,500
+1,011% +$5.5M 0.37% 56
2019
Q1 		$554K Buy
+4,500
New +$532K 0.04% 225

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 $295B AUM 31.6% 1-Year Est. Return

Centiva Capital's CVX Position: Q1 2026 in Review

Centiva Capital reduced its Chevron (CVX) stake by 28% in Q1 2026, selling an estimated $818K and leaving 11,307 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #396.

Centiva Capital first reported a position in CVX in Q1 2019 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Centiva Capital held 11,307 shares of Chevron worth $2.34M as of Q1 2026.
  • Centiva Capital sold 4,488 Chevron shares in Q1 2026, an estimated $818K.
  • Chevron made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #396 holding.
  • Centiva Capital first reported a position in Chevron in Q1 2019 and has held it in 24 quarters since.
  • Centiva Capital's Chevron position peaked at $10.1M in Q3 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.