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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
Q2 		$1.67M Hold
10,100
– – 0.01% 478
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 4,141 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.
  • 4,141 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.