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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 		$18.7M Buy
90,600
+29,200
+48% +$5.32M 0.14% 110
2025
Q4 		$9.36M Buy
+61,400
New +$9.35M 0.08% 170
2024
Q4 		– Sell
-10,000
Closed -$1.47M – 1820
2024
Q3 		$1.47M Buy
10,000
+5,000
+100% +$744K 0.03% 615
2024
Q2 		$782K Buy
+5,000
New +$797K 0.01% 904
2024
Q1 		– Sell
-10,000
Closed -$1.49M – 1860
2023
Q4 		$1.49M Sell
10,000
-5,800
-37% -$877K 0.04% 445
2023
Q3 		$2.66M Buy
15,800
+10,800
+216% +$1.74M 0.06% 309
2023
Q2 		$787K Sell
5,000
-1,300
-21% -$208K 0.02% 655
2023
Q1 		$1.03M Sell
6,300
-3,700
-37% -$620K 0.03% 608
2022
Q4 		$1.79M Hold
10,000
– – 0.05% 390
2022
Q3 		$1.44M Sell
10,000
-5,300
-35% -$808K 0.03% 467
2022
Q2 		$2.21M Sell
15,300
-30,200
-66% -$4.99M 0.05% 326
2022
Q1 		$7.41M Sell
45,500
-4,500
-9% -$645K 0.14% 97
2021
Q4 		$5.87M Buy
+50,000
New +$5.68M 0.12% 155
2021
Q3 		– Sell
-40,000
Closed -$4.19M – 1342
2021
Q2 		$4.19M Hold
40,000
– – 0.1% 161
2021
Q1 		$4.19M Buy
40,000
+30,800
+335% +$3.01M 0.16% 98
2020
Q4 		$777K Hold
9,200
– – 0.03% 338
2020
Q3 		$662K Sell
9,200
-9,000
-49% -$757K 0.04% 270
2020
Q2 		$1.62M Sell
18,200
-31,400
-63% -$2.81M 0.1% 122
2020
Q1 		$3.59M Buy
49,600
+18,300
+58% +$1.81M 0.16% 91
2019
Q4 		$3.77M Buy
31,300
+26,400
+539% +$3.11M 0.18% 115
2019
Q3 		$581K Sell
4,900
-20,100
-80% -$2.44M 0.04% 294
2019
Q2 		$3.11M Sell
25,000
-14,800
-37% -$1.79M 0.19% 107
2019
Q1 		$4.9M Buy
+39,800
New +$4.71M 0.33% 46

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.